| 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 | 79 195 € | - | - | - | - | - | - | 97 869 € | -18 674 € | 1764 € | 2138 € | 0 € | 2296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 872 € | 0 € | -24 872 € | - | 0 € | -24 872 € |
| 2019 | 183 535 € | - | - | - | - | - | - | 161 201 € | 22 334 € | 2709 € | 3620 € | 0 € | 4387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 618 € | 0 € | 11 618 € | - | 0 € | 11 618 € |
| 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 | 1918 € | 0 € | 9007 € | 4517 € | 15 442 € | 0 € | 99 € | 26 954 € | 27 053 € | 42 495 € | - | 66 181 € | 23 493 € | 0 € | -47 179 € | 42 495 € | 42 495 € |
| 2019 | 6079 € | 0 € | 8673 € | 0 € | 14 752 € | 0 € | 0 € | 33 525 € | 33 525 € | 48 277 € | - | 41 105 € | 29 479 € | 0 € | -22 307 € | 48 277 € | 48 277 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 0 € | - | 0 € | -680 € | - |