| 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 | 14 626 € | - | - | - | - | - | - | 18 973 € | -4347 € | 0 € | 1890 € | 581 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5760 € | 0 € | -5760 € | - | 0 € | -5760 € |
| 2019 | 17 882 € | - | - | - | - | - | - | 14 867 € | 3015 € | 0 € | 391 € | 1693 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4278 € | 0 € | 4278 € | - | 0 € | 4278 € |
| 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 | 873 € | 0 € | 2756 € | 288 € | 3917 € | 0 € | 0 € | 7750 € | 7750 € | 11 667 € | - | 69 273 € | 0 € | 0 € | -57 606 € | 11 667 € | 11 667 € |
| 2019 | 1051 € | 0 € | 5439 € | 0 € | 6490 € | 0 € | 0 € | 1385 € | 1385 € | 7875 € | - | 59 722 € | 0 € | 0 € | -51 847 € | 7875 € | 7875 € |
| 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 | 1000 € | 65.5% | 90 € | 40 € | 20% |
| 2023 | 2900 € | 13.7% | 60 € | 110 € | 2+100% |
| 2022 | 2550 € | - | 20 € | 350 € | 1 |