| 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 | 575 933 € | - | - | - | - | - | - | 529 277 € | 46 656 € | 119 212 € | 787 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 375 € | - | - | -73 718 € | 0 € | -73 718 € | - | 0 € | -73 718 € |
| 2019 | 592 523 € | - | - | - | - | - | - | 521 993 € | 70 530 € | 124 655 € | 499 € | 0 € | 0 € | 0 € | 0 € | 8871 € | - | 394 € | - | - | -46 147 € | 0 € | -46 147 € | - | 0 € | -46 147 € |
| 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 | 1828 € | 0 € | 10 502 € | 0 € | 12 330 € | 0 € | 0 € | 0 € | 0 € | 12 330 € | - | 20 465 € | 111 720 € | 0 € | -119 855 € | 12 330 € | 12 330 € |
| 2019 | 44 582 € | 0 € | 9744 € | 0 € | 54 326 € | 0 € | 0 € | 0 € | 0 € | 54 326 € | - | 21 463 € | 79 000 € | 0 € | -46 137 € | 54 326 € | 54 326 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1110 € | - | 140 € | 1180 € | 1 |