| 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 | 39 524 € | - | - | - | - | - | - | 25 387 € | 14 137 € | 0 € | 719 € | 0 € | 5956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7462 € | 0 € | 7462 € | - | 0 € | 7462 € |
| 2019 | 39 411 € | - | - | - | - | - | - | 29 068 € | 10 343 € | 0 € | 2620 € | 0 € | 5925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1798 € | 0 € | 1798 € | - | 0 € | 1798 € |
| 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 | 11 430 € | 0 € | 447 € | 0 € | 11 877 € | 0 € | 0 € | 229 € | 229 € | 12 106 € | - | 3269 € | 0 € | 0 € | 8837 € | 12 106 € | 12 106 € |
| 2019 | 3278 € | 0 € | 1053 € | 0 € | 4331 € | 0 € | 0 € | 74 € | 74 € | 4405 € | - | 1655 € | 1375 € | 0 € | 1375 € | 4405 € | 4405 € |
| 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 € | - |
| 2022 | 450 € | - | 0 € | 0 € | - |