| 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 | 227 529 € | - | - | - | - | - | - | 228 176 € | -647 € | 0 € | 1675 € | 0 € | 5309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7631 € | 0 € | -7631 € | - | 0 € | -7631 € |
| 2019 | 136 536 € | - | - | - | - | - | - | 149 327 € | -12 791 € | 0 € | 2673 € | 0 € | 1135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 599 € | 57 € | -16 656 € | - | 0 € | -16 656 € |
| 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 | 1663 € | 0 € | 7119 € | 206 450 € | 215 232 € | 0 € | 0 € | 2541 € | 2541 € | 217 773 € | - | 244 458 € | 0 € | 0 € | -26 685 € | 217 773 € | 217 773 € |
| 2019 | 73 031 € | 0 € | 6595 € | 0 € | 79 626 € | 0 € | 0 € | 0 € | 0 € | 79 626 € | - | 98 680 € | 0 € | 0 € | -19 054 € | 79 626 € | 79 626 € |
| 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 € | 10% |
| 2023 | 0 € | - | 10 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |