| 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 | 86 892 € | - | - | - | - | - | - | 77 882 € | 9010 € | 1460 € | 1124 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 6427 € | 0 € | 6427 € | - | 0 € | 6427 € |
| 2019 | 70 072 € | - | - | - | - | - | - | 66 581 € | 3491 € | 101 € | 3969 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 172 € | - | - | -750 € | 0 € | -750 € | - | 0 € | -750 € |
| 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 | 13 375 € | 0 € | 18 647 € | 895 € | 32 917 € | 4650 € | 0 € | 174 € | 4824 € | 37 741 € | - | 25 032 € | 4232 € | 0 € | 8477 € | 37 741 € | 37 741 € |
| 2019 | 9147 € | 0 € | 8856 € | 895 € | 18 898 € | 0 € | 0 € | 660 € | 660 € | 19 558 € | - | 12 807 € | 4701 € | 0 € | 2050 € | 19 558 € | 19 558 € |
| 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 | 1010 € | - | 0 € | 1010 € | 3 |