| 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 | 28 503 € | - | - | - | - | - | - | 17 616 € | 10 887 € | 9158 € | 1779 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 € | 0 € | -60 € | - | 0 € | -60 € |
| 2019 | 129 224 € | - | - | - | - | - | - | 113 128 € | 16 096 € | 16 022 € | 1430 € | 7720 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6209 € | 0 € | 6209 € | - | 0 € | 6209 € |
| 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 | 15 500 € | 0 € | 6773 € | 0 € | 22 273 € | 0 € | 0 € | 163 € | 163 € | 22 436 € | - | 19 633 € | 0 € | 0 € | 2803 € | 22 436 € | 22 436 € |
| 2019 | 84 € | 0 € | 365 € | 22 650 € | 23 099 € | 0 € | 0 € | 413 € | 413 € | 23 512 € | - | 20 649 € | 0 € | 0 € | 2863 € | 23 512 € | 23 512 € |
| 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 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | -50 € | 60 € | 1 |