| 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 | 84 816 € | - | - | - | - | - | - | 105 862 € | -21 046 € | 0 € | 11 069 € | 685 € | 1199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 629 € | 0 € | -32 629 € | - | 0 € | -32 629 € |
| 2019 | 42 070 € | - | - | - | - | - | - | 87 252 € | -45 182 € | 0 € | 8980 € | 309 € | 1046 € | 0 € | 0 € | 0 € | - | 2996 € | - | - | -57 895 € | 0 € | -57 895 € | - | 0 € | -57 895 € |
| 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 | 75 289 € | 0 € | 16 691 € | 31 921 € | 123 901 € | 0 € | 0 € | 20 254 € | 20 254 € | 144 155 € | - | 40 278 € | 219 900 € | 0 € | -116 023 € | 144 155 € | 144 155 € |
| 2019 | 1891 € | 0 € | 49 906 € | 4372 € | 56 169 € | 0 € | 0 € | 22 982 € | 22 982 € | 79 151 € | - | 22 045 € | 140 500 € | 0 € | -83 394 € | 79 151 € | 79 151 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | -330 € | - | 250 € | 470 € | 1 |