| 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 | 51 277 € | 0 € | 0 € | 0 € | 39 509 € | 12 689 € | 84 € | - | - | - | - | - | 12 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 210 € | 0 € | -13 210 € | - | 0 € | -13 210 € |
| 2019 | 48 941 € | 0 € | 0 € | 0 € | 34 990 € | 12 689 € | 84 € | - | - | - | - | - | 14 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 210 € | 0 € | -13 210 € | - | 0 € | -13 210 € |
| 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 | 1985 € | 0 € | 5947 € | 0 € | 7932 € | 0 € | 0 € | 1779 € | 1779 € | 9711 € | - | 10 014 € | 74 724 € | 0 € | -75 027 € | 9711 € | 9711 € |
| 2019 | -2 € | 0 € | 3476 € | 0 € | 3474 € | 0 € | 0 € | 1597 € | 1597 € | 5071 € | - | 10 040 € | 70 058 € | 0 € | -75 027 € | 5071 € | 5071 € |
| 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 | 20 830 € | 25.8% | 3810 € | 8800 € | 70% |
| 2023 | 28 060 € | 37.9% | 4170 € | 13 490 € | 7+17% |
| 2022 | 20 350 € | - | 2070 € | 10 820 € | 6 |