| 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 | 87 154 € | - | - | - | - | - | - | 76 578 € | 10 576 € | 22 813 € | 803 € | 10 741 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2299 € | 0 € | -2299 € | - | 0 € | -2299 € |
| 2019 | 115 423 € | - | - | - | - | - | - | 87 653 € | 27 770 € | 26 984 € | 867 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 € | 0 € | -81 € | - | 0 € | -81 € |
| 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 | 1449 € | 0 € | 4847 € | 1809 € | 8105 € | 0 € | 0 € | 154 € | 154 € | 8259 € | - | 10 629 € | 0 € | 0 € | -2370 € | 8259 € | 8259 € |
| 2019 | 4202 € | 0 € | 4811 € | 1924 € | 10 937 € | 0 € | 0 € | 234 € | 234 € | 11 171 € | - | 11 242 € | 0 € | 0 € | -71 € | 11 171 € | 11 171 € |
| 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 € | 10% |
| 2022 | 2190 € | - | 630 € | 1560 € | 1 |