| 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 | 40 295 € | - | - | - | - | - | - | 22 143 € | 18 152 € | 0 € | 3875 € | 1271 € | 761 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 787 € | 0 € | 14 787 € | - | 0 € | 14 787 € |
| 2019 | 175 081 € | - | - | - | - | - | - | 445 247 € | -270 166 € | 685 € | 39 030 € | 6611 € | 24 286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -327 556 € | 0 € | -327 556 € | - | 0 € | -327 556 € |
| 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 | 3216 € | 0 € | 3 € | 7 € | 3226 € | 0 € | 0 € | 5042 € | 5042 € | 8268 € | - | 288 016 € | 0 € | 0 € | -279 748 € | 8268 € | 8268 € |
| 2019 | 3087 € | 0 € | 15 179 € | 7 € | 18 273 € | 0 € | 0 € | 6303 € | 6303 € | 24 576 € | - | 319 111 € | 0 € | 0 € | -294 535 € | 24 576 € | 24 576 € |
| 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 | 50 € | 16.7% | 0 € | 0 € | 10% |
| 2023 | 60 € | 700.0% | 0 € | 0 € | 10% |
| 2022 | -10 € | - | 0 € | 0 € | 1 |