| 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 | 84 538 € | - | - | - | - | - | - | 56 384 € | 28 154 € | 57 692 € | 4825 € | 579 € | 465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 249 € | 0 € | -34 249 € | - | 0 € | -34 249 € |
| 2019 | 312 478 € | - | - | - | - | - | - | 138 749 € | 173 729 € | 88 072 € | 4018 € | 6452 € | 1374 € | 0 € | 0 € | 0 € | - | 99 € | - | - | 86 618 € | 0 € | 86 618 € | - | 0 € | 86 618 € |
| 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 | 1986 € | 0 € | 52 614 € | 2166 € | 56 766 € | 0 € | 0 € | 30 780 € | 30 780 € | 87 546 € | - | 9466 € | 9057 € | 0 € | 69 023 € | 87 546 € | 87 546 € |
| 2019 | 47 093 € | 0 € | 31 001 € | 1724 € | 79 818 € | 0 € | 0 € | 40 290 € | 40 290 € | 120 108 € | - | 4835 € | 12 001 € | 0 € | 103 272 € | 120 108 € | 120 108 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 10 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |