| 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 | 89 655 € | - | - | - | - | - | - | 59 453 € | 30 202 € | 25 466 € | 4455 € | 2097 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2262 € | 0 € | 2262 € | - | 0 € | 2262 € |
| 2019 | 152 219 € | - | - | - | - | - | - | 76 456 € | 75 763 € | 22 766 € | 3774 € | 0 € | 1622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 601 € | 0 € | 47 601 € | - | 0 € | 47 601 € |
| 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 | 18 531 € | 0 € | 1336 € | 21 510 € | 41 377 € | 0 € | 0 € | 998 € | 998 € | 42 375 € | - | 25 880 € | 4015 € | 0 € | 12 480 € | 42 375 € | 42 375 € |
| 2019 | 15 575 € | 0 € | 11 744 € | 21 237 € | 48 556 € | 0 € | 0 € | 1585 € | 1585 € | 50 141 € | - | 38 099 € | 0 € | 1823 € | 10 219 € | 50 141 € | 48 318 € |
| 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 € | 100.0% | 10 € | -20 € | - |
| 2023 | 930 € | - | 510 € | 430 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |