| 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 | 33 764 € | - | - | - | - | - | - | 30 950 € | 2814 € | 0 € | 4057 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 120 € | - | - | -1407 € | 0 € | -1407 € | - | 0 € | -1407 € |
| 2019 | 734 340 € | - | - | - | - | - | - | 571 671 € | 162 669 € | 0 € | 7079 € | 903 € | 188 € | 0 € | 0 € | 0 € | - | 1162 € | - | - | 155 143 € | 0 € | 155 143 € | - | 0 € | 155 143 € |
| 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 | 5981 € | 0 € | 540 € | 0 € | 6521 € | 236 025 € | 0 € | 1233 € | 237 258 € | 243 779 € | - | 0 € | 4142 € | 0 € | 239 637 € | 243 779 € | 243 779 € |
| 2019 | 16 581 € | 0 € | 1909 € | 1814 € | 20 304 € | 236 025 € | 0 € | 919 € | 236 944 € | 257 248 € | - | 0 € | 16 204 € | 0 € | 241 044 € | 257 248 € | 257 248 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 70 € | 0 € | - |