| 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 | 36 800 € | - | - | - | - | - | - | 52 741 € | -15 941 € | 13 428 € | 4284 € | 0 € | 614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 267 € | 0 € | -34 267 € | - | 0 € | -34 267 € |
| 2019 | 196 990 € | - | - | - | - | - | - | 184 871 € | 12 119 € | 53 987 € | 8727 € | 0 € | 14 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 765 € | 0 € | -64 765 € | - | 0 € | -64 765 € |
| 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 | 2555 € | 0 € | 283 € | 0 € | 2838 € | 0 € | 0 € | 31 514 € | 31 514 € | 34 352 € | - | 14 941 € | 12 281 € | 0 € | 7130 € | 34 352 € | 34 352 € |
| 2019 | 30 € | 0 € | 22 772 € | 0 € | 22 802 € | 0 € | 0 € | 61 255 € | 61 255 € | 84 057 € | - | 28 214 € | 14 446 € | 0 € | 41 397 € | 84 057 € | 84 057 € |
| 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 | 320 € | - | 0 € | 150 € | 3 |