| 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 | 312 950 € | - | - | - | - | - | - | 263 353 € | 49 597 € | 9888 € | 6395 € | 0 € | 398 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 916 € | 0 € | 32 916 € | - | 0 € | 32 916 € |
| 2019 | 216 960 € | - | - | - | - | - | - | 183 615 € | 33 345 € | 4883 € | 5198 € | 0 € | 197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 067 € | 0 € | 23 067 € | - | 0 € | 23 067 € |
| 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 | 5563 € | 0 € | 65 641 € | 0 € | 71 204 € | 0 € | 0 € | 6523 € | 6523 € | 77 727 € | - | 11 090 € | 0 € | 0 € | 66 637 € | 77 727 € | 77 727 € |
| 2019 | 23 976 € | 0 € | 19 498 € | 0 € | 43 474 € | 0 € | 0 € | 6252 € | 6252 € | 49 726 € | - | 18 795 € | 0 € | 0 € | 30 931 € | 49 726 € | 49 726 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2022 | 4500 € | - | 0 € | 0 € | - |