| 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 | 39 826 € | - | - | - | - | - | - | 41 929 € | -2103 € | 0 € | 3262 € | 0 € | 670 € | 0 € | 0 € | 0 € | - | 133 € | - | - | -6168 € | 0 € | -6168 € | - | 0 € | -6168 € |
| 2019 | 30 660 € | - | - | - | - | - | - | 26 480 € | 4180 € | 0 € | 1239 € | 7 € | 1367 € | 0 € | 0 € | 0 € | - | 353 € | - | - | 1228 € | 0 € | 1228 € | - | 0 € | 1228 € |
| 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 | 1928 € | 0 € | 2411 € | 0 € | 4339 € | 0 € | 0 € | 1703 € | 1703 € | 6042 € | - | 17 285 € | 0 € | 0 € | -11 243 € | 6042 € | 6042 € |
| 2019 | 4294 € | 0 € | 2125 € | 0 € | 6419 € | 0 € | 22 € | 2193 € | 2215 € | 8634 € | - | 13 709 € | 0 € | 0 € | -5075 € | 8634 € | 8634 € |
| 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 | 4600 € | - | 830 € | 1320 € | 30% |
| 2023 | 0 € | 100.0% | 20 € | 10 € | 30% |
| 2022 | 1140 € | - | 110 € | 260 € | 3 |