| 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 | 761 543 € | - | - | - | - | - | - | 744 628 € | 16 915 € | 38 749 € | 3377 € | 25 € | 30 193 € | 0 € | 0 € | 0 € | - | 217 € | - | - | -55 596 € | 0 € | -55 596 € | - | 0 € | -55 596 € |
| 2019 | 53 523 € | - | - | - | - | - | - | 52 624 € | 899 € | 0 € | 1232 € | 0 € | 3666 € | 0 € | 0 € | 0 € | - | 31 € | - | - | -4030 € | 0 € | -4030 € | - | 0 € | -4030 € |
| 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 | 14 279 € | 0 € | 18 853 € | 48 537 € | 81 669 € | 0 € | 0 € | 6412 € | 6412 € | 88 081 € | - | 121 716 € | 23 000 € | 36 € | -56 671 € | 88 081 € | 88 045 € |
| 2019 | 251 € | 0 € | 4 € | 9 € | 264 € | 0 € | 0 € | 8802 € | 8802 € | 9066 € | - | 10 105 € | 0 € | 36 € | -1075 € | 9066 € | 9030 € |
| 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 € | 1-83% |
| 2022 | 55 790 € | - | 7560 € | 13 960 € | 6 |