| 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 | 57 380 € | - | - | - | - | - | - | 37 555 € | 19 825 € | 75 € | 6465 € | 0 € | 4687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8598 € | 0 € | 8598 € | - | 0 € | 8598 € |
| 2019 | 78 269 € | - | - | - | - | - | - | 60 501 € | 17 768 € | 26 € | 6409 € | 0 € | 4601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6732 € | 0 € | 6732 € | - | 0 € | 6732 € |
| 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 | 102 055 € | 0 € | 433 € | 385 € | 102 873 € | 0 € | 0 € | 1544 € | 1544 € | 104 417 € | - | 53 902 € | 0 € | 0 € | 50 515 € | 104 417 € | 104 417 € |
| 2019 | 91 797 € | 0 € | 604 € | 32 € | 92 433 € | 0 € | 0 € | 3262 € | 3262 € | 95 695 € | - | 53 778 € | 0 € | 0 € | 41 917 € | 95 695 € | 95 695 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1190 € | - | 0 € | 1510 € | - |