| 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 | 0 € | - | - | - | - | - | - | 20 117 € | -20 117 € | 216 € | 10 997 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1490 € | - | - | -32 820 € | 4298 € | -37 118 € | - | 0 € | -37 118 € |
| 2019 | 4000 € | - | - | - | - | - | - | 56 138 € | -52 138 € | 0 € | 19 908 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 465 € | - | - | -72 511 € | 0 € | -72 511 € | - | 0 € | -72 511 € |
| 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 | 2105 € | 0 € | 10 302 € | 7065 € | 19 472 € | 0 € | 0 € | 712 753 € | 712 753 € | 732 225 € | - | 629 515 € | 214 995 € | 0 € | -112 285 € | 732 225 € | 732 225 € |
| 2019 | 1655 € | 0 € | 2584 € | 7103 € | 11 342 € | 0 € | 0 € | 504 226 € | 504 226 € | 515 568 € | - | 590 735 € | 0 € | 0 € | -75 167 € | 515 568 € | 515 568 € |
| 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 € | 100.0% | -6750 € | -1110 € | 1-89% |
| 2023 | -4130 € | 109.7% | 21 820 € | 31 000 € | 9+29% |
| 2022 | 42 420 € | - | 7670 € | 15 870 € | 7 |