| 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 | 334 625 € | - | - | - | - | - | - | 319 550 € | 15 075 € | 22 679 € | 1427 € | 17 € | 311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9325 € | 0 € | -9325 € | - | 0 € | -9325 € |
| 2019 | 229 370 € | - | - | - | - | - | - | 198 507 € | 30 863 € | 18 889 € | 1177 € | 1 € | 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 519 € | 0 € | 10 519 € | - | 0 € | 10 519 € |
| 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 | 17 851 € | 0 € | 6889 € | 0 € | 24 740 € | 0 € | 0 € | 0 € | 0 € | 24 740 € | - | 17 114 € | 5007 € | 0 € | 2619 € | 24 740 € | 24 740 € |
| 2019 | 20 601 € | 0 € | 5856 € | 0 € | 26 457 € | 0 € | 0 € | 0 € | 0 € | 26 457 € | - | 13 716 € | 282 € | 0 € | 12 459 € | 26 457 € | 26 457 € |
| 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 € | 0 € | - |
| 2022 | 130 € | - | 0 € | 40 € | - |