| 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 | 248 240 € | - | - | - | - | - | - | 212 970 € | 35 270 € | 14 515 € | 17 093 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3662 € | 0 € | 3662 € | - | 0 € | 3662 € |
| 2019 | 52 581 € | - | - | - | - | - | - | 94 082 € | -41 501 € | 26 238 € | 5796 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -73 535 € | 0 € | -73 535 € | - | 0 € | -73 535 € |
| 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 | 217 € | 0 € | 50 520 € | 24 000 € | 74 737 € | 0 € | 0 € | 29 133 € | 29 133 € | 103 870 € | - | 178 799 € | 0 € | 0 € | -74 929 € | 103 870 € | 103 870 € |
| 2019 | 15 538 € | 0 € | 24 923 € | 27 510 € | 67 971 € | 0 € | 0 € | 30 397 € | 30 397 € | 98 368 € | - | 176 959 € | 0 € | 0 € | -78 591 € | 98 368 € | 98 368 € |
| 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 | 10 € | 99.9% | 0 € | 0 € | - |
| 2022 | 18 540 € | - | 40 € | 1110 € | 1 |