| 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 | 200 078 € | - | - | - | - | - | - | 168 252 € | 31 826 € | 0 € | 2513 € | 0 € | 5517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 796 € | 0 € | 23 796 € | - | 0 € | 23 796 € |
| 2019 | 52 744 € | - | - | - | - | - | - | 44 765 € | 7979 € | 0 € | 179 € | 0 € | 955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6845 € | 0 € | 6845 € | - | 0 € | 6845 € |
| 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 | 16 444 € | 0 € | 33 475 € | 3500 € | 53 419 € | 0 € | 0 € | 2275 € | 2275 € | 55 694 € | - | 31 125 € | 0 € | 0 € | 24 569 € | 55 694 € | 55 694 € |
| 2019 | 6358 € | 0 € | 835 € | 0 € | 7193 € | 0 € | 0 € | 793 € | 793 € | 7986 € | - | 7212 € | 0 € | 0 € | 774 € | 7986 € | 7986 € |
| 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 € | 100.0% | 120 € | 0 € | 10% |
| 2022 | 1000 € | - | 0 € | 1000 € | 1 |