| 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 | 277 382 € | - | - | - | - | - | - | 200 916 € | 76 466 € | 0 € | 60 110 € | 3000 € | 35 966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 610 € | 0 € | -16 610 € | - | 0 € | -16 610 € |
| 2019 | 82 343 € | - | - | - | - | - | - | 59 379 € | 22 964 € | 0 € | 2907 € | 0 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 925 € | 0 € | 19 925 € | - | 0 € | 19 925 € |
| 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 | 6063 € | 0 € | 92 478 € | 0 € | 98 541 € | 0 € | 0 € | 2846 € | 2846 € | 101 387 € | - | 98 070 € | 0 € | 0 € | 3317 € | 101 387 € | 101 387 € |
| 2019 | 26 496 € | 0 € | 14 950 € | 0 € | 41 446 € | 0 € | 0 € | 0 € | 0 € | 41 446 € | - | 21 519 € | 0 € | 0 € | 19 927 € | 41 446 € | 41 446 € |
| 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 € | - | 1070 € | 330 € | - |
| 2022 | 0 € | - | -70 € | 70 € | 2 |