| 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 | 69 477 € | - | - | - | - | - | - | 37 275 € | 32 202 € | 0 € | 5852 € | 0 € | 512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 838 € | 107 € | 25 731 € | - | 0 € | 25 731 € |
| 2019 | 105 379 € | - | - | - | - | - | - | 51 874 € | 53 505 € | 0 € | 5840 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 665 € | 0 € | 47 665 € | - | 0 € | 47 665 € |
| 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 | 7909 € | 0 € | 60 143 € | 0 € | 68 052 € | 0 € | 0 € | 0 € | 0 € | 68 052 € | - | 1192 € | 0 € | 0 € | 66 860 € | 68 052 € | 68 052 € |
| 2019 | 1204 € | 0 € | 45 188 € | 0 € | 46 392 € | 0 € | 0 € | 0 € | 0 € | 46 392 € | - | 5263 € | 0 € | 0 € | 41 129 € | 46 392 € | 46 392 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |