| 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 | 43 574 € | - | - | - | - | - | - | 70 048 € | -26 474 € | 466 € | 4592 € | 0 € | 1302 € | 0 € | 0 € | 400 € | - | 0 € | - | - | -32 434 € | 0 € | -32 434 € | - | 0 € | -32 434 € |
| 2019 | 131 974 € | - | - | - | - | - | - | 115 587 € | 16 387 € | 1404 € | 8815 € | 1082 € | 0 € | 0 € | 0 € | 515 € | - | 0 € | - | - | 7765 € | 0 € | 7765 € | - | 0 € | 7765 € |
| 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 | 0 € | 0 € | 19 903 € | 2724 € | 22 627 € | 0 € | 3500 € | 0 € | 3500 € | 26 127 € | - | 50 710 € | 0 € | 0 € | -24 583 € | 26 127 € | 26 127 € |
| 2019 | 215 € | 0 € | 32 855 € | 0 € | 33 070 € | 0 € | 4500 € | 0 € | 4500 € | 37 570 € | - | 29 720 € | 0 € | 0 € | 7850 € | 37 570 € | 37 570 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 0 € | 160 € | - |
| 2022 | 500 € | - | 860 € | 340 € | - |