| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 30 257 € | - | - | - | - | - | - | 21 064 € | 9193 € | 233 € | 5195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3408 € | - | - | 357 € | 0 € | 357 € | - | 0 € | 357 € |
| 2019 | 119 043 € | - | - | - | - | - | - | 108 505 € | 10 538 € | 2489 € | 7679 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4175 € | - | - | -3805 € | 0 € | -3805 € | - | 0 € | -3805 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2020 | 2700 € | 0 € | 28 000 € | 19 988 € | 50 688 € | 0 € | 11 099 € | 37 521 € | 48 620 € | 99 308 € | - | 49 384 € | 150 959 € | 0 € | -101 035 € | 99 308 € | 99 308 € |
| 2019 | 14 494 € | 0 € | 28 707 € | 21 533 € | 64 734 € | 0 € | 11 099 € | 37 521 € | 48 620 € | 113 354 € | - | 56 717 € | 158 029 € | 0 € | -101 392 € | 113 354 € | 113 354 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | -70 € | -380 € | - |
| 2023 | -50 € | 103.4% | -20 € | -420 € | 10% |
| 2022 | 1450 € | - | 190 € | 1800 € | 1 |