| 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 | 121 790 € | - | - | - | - | - | - | 112 120 € | 9670 € | 4361 € | 2268 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3041 € | 0 € | 3041 € | - | 0 € | 3041 € |
| 2019 | 19 640 € | - | - | - | - | - | - | 18 154 € | 1486 € | 371 € | 718 € | 0 € | 2774 € | 0 € | 0 € | 0 € | - | 106 € | - | - | -2483 € | 0 € | -2483 € | - | 0 € | -2483 € |
| 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 | 12 132 € | 0 € | 47 565 € | 0 € | 59 697 € | 0 € | 9700 € | 0 € | 9700 € | 69 397 € | - | 71 069 € | 0 € | 0 € | -1672 € | 69 397 € | 69 397 € |
| 2019 | 2020 € | 0 € | 621 € | 0 € | 2641 € | 0 € | 0 € | 0 € | 0 € | 2641 € | - | 7324 € | 0 € | 0 € | -4683 € | 2641 € | 2641 € |
| 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 | 0 € | - | 0 € | 0 € | 1 |