| 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 | 64 519 € | - | - | - | - | - | - | 28 748 € | 35 771 € | 4132 € | 58 780 € | 32 006 € | 3291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1574 € | 0 € | 1574 € | - | 0 € | 1574 € |
| 2019 | 48 921 € | - | - | - | - | - | - | 13 438 € | 35 483 € | 3033 € | 75 927 € | 2512 € | 17 € | 0 € | 0 € | 534 € | - | 0 € | - | - | -40 448 € | 5466 € | -45 914 € | - | 0 € | -45 914 € |
| 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 | 178 € | 0 € | 31 453 € | 21 091 € | 52 722 € | 0 € | 0 € | 0 € | 0 € | 52 722 € | - | 42 068 € | 0 € | 0 € | 10 654 € | 52 722 € | 52 722 € |
| 2019 | 6427 € | 0 € | 15 119 € | 24 769 € | 46 315 € | 0 € | 0 € | 0 € | 0 € | 46 315 € | - | 37 235 € | 0 € | 0 € | 9080 € | 46 315 € | 46 315 € |
| 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% | 10 € | 0 € | - |
| 2022 | 4430 € | - | 1030 € | 1850 € | 2 |