| 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 | 81 731 € | - | - | - | - | - | - | 134 105 € | -52 374 € | 0 € | 6824 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 250 € | - | - | -59 448 € | 0 € | -59 448 € | - | 0 € | -59 448 € |
| 2019 | 105 329 € | - | - | - | - | - | - | 125 763 € | -20 434 € | 0 € | 6568 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 421 € | - | - | -27 423 € | 0 € | -27 423 € | - | 0 € | -27 423 € |
| 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 | 3499 € | 0 € | 3901 € | 13 851 € | 21 251 € | 0 € | 0 € | 8951 € | 8951 € | 30 202 € | - | 70 877 € | 86 632 € | 0 € | -127 307 € | 30 202 € | 30 202 € |
| 2019 | 2143 € | 0 € | 3181 € | 35 385 € | 40 709 € | 0 € | 0 € | 6824 € | 6824 € | 47 533 € | - | 49 508 € | 65 884 € | 0 € | -67 859 € | 47 533 € | 47 533 € |
| 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 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 280 € | 1 |