| 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 | 65 193 € | - | - | - | - | - | - | 22 155 € | 43 038 € | 8658 € | 40 227 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5847 € | 0 € | -5847 € | - | 0 € | -5847 € |
| 2019 | 82 553 € | - | - | - | - | - | - | 35 199 € | 47 354 € | 7642 € | 27 664 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 048 € | 70 € | 11 978 € | - | 0 € | 11 978 € |
| 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 | 1542 € | 0 € | 19 222 € | 0 € | 20 764 € | 0 € | 0 € | 0 € | 0 € | 20 764 € | - | 4121 € | 0 € | 0 € | 16 643 € | 20 764 € | 20 764 € |
| 2019 | 1611 € | 0 € | 25 156 € | 0 € | 26 767 € | 0 € | 0 € | 0 € | 0 € | 26 767 € | - | 4277 € | 0 € | 0 € | 22 490 € | 26 767 € | 26 767 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 18 400 € | - | 3550 € | 4540 € | 1 |