| 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 | 36 676 € | -9597 € | 0 € | 5069 € | 1985 € | 19 418 € | 1925 € | - | - | - | - | - | 12 600 € | 0 € | 0 € | 0 € | - | 3222 € | - | - | -7002 € | 0 € | -7002 € | - | 0 € | -7002 € |
| 2019 | 160 933 € | -70 622 € | 0 € | 0 € | 7101 € | 39 381 € | 2210 € | - | - | - | - | - | 41 199 € | 0 € | 0 € | 0 € | - | 2684 € | - | - | -2264 € | 0 € | -2264 € | - | 0 € | -2264 € |
| 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 | 284 € | 0 € | 39 385 € | 73 783 € | 113 452 € | 50 € | 0 € | 1741 € | 1791 € | 115 243 € | - | 134 898 € | 14 600 € | 0 € | -34 255 € | 115 243 € | 115 243 € |
| 2019 | 2904 € | 0 € | 26 788 € | 76 869 € | 106 561 € | 93 € | 0 € | 3666 € | 3759 € | 110 320 € | - | 131 373 € | 6200 € | 0 € | -27 253 € | 110 320 € | 110 320 € |
| 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 € | 20 € | - |
| 2022 | 10 940 € | - | 1680 € | 4300 € | 2 |