| 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 | 17 594 € | - | - | - | - | - | - | 14 427 € | 3167 € | 936 € | 6360 € | 0 € | 21 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 835 € | 336 € | -26 171 € | - | 0 € | -26 171 € |
| 2019 | 182 380 € | - | - | - | - | - | - | 136 078 € | 46 302 € | 7908 € | 18 482 € | 3073 € | 12 662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 323 € | 0 € | 10 323 € | - | 0 € | 10 323 € |
| 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 | 6 € | 0 € | 18 365 € | 600 € | 18 971 € | 0 € | 0 € | 5167 € | 5167 € | 24 138 € | - | 36 229 € | 0 € | 0 € | -12 091 € | 24 138 € | 24 138 € |
| 2019 | 1481 € | 0 € | 21 628 € | 4935 € | 28 044 € | 0 € | 0 € | 16 967 € | 16 967 € | 45 011 € | - | 30 931 € | 0 € | 0 € | 14 080 € | 45 011 € | 45 011 € |
| 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% | 0 € | 0 € | - |
| 2023 | 230 € | 2200.0% | 0 € | 230 € | - |
| 2022 | 10 € | - | 0 € | 10 € | - |