| 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 | 172 264 € | - | - | - | - | - | - | 129 034 € | 43 230 € | 10 995 € | 3692 € | 0 € | 475 € | 0 € | 0 € | 0 € | - | 1589 € | - | - | 26 479 € | 0 € | 26 479 € | - | 0 € | 26 479 € |
| 2019 | 19 524 € | - | - | - | - | - | - | 10 604 € | 8920 € | 1523 € | 1187 € | 1 € | 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6006 € | 0 € | 6006 € | - | 0 € | 6006 € |
| 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 | 5405 € | 0 € | 98 736 € | 97 € | 104 238 € | 0 € | 0 € | 11 764 € | 11 764 € | 116 002 € | - | 78 221 € | 4795 € | 0 € | 32 986 € | 116 002 € | 116 002 € |
| 2019 | 147 € | 0 € | 7405 € | 0 € | 7552 € | 0 € | 0 € | 10 980 € | 10 980 € | 18 532 € | - | 5536 € | 6490 € | 0 € | 6506 € | 18 532 € | 18 532 € |
| 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% | 0 € | 0 € | - |
| 2023 | 90 € | 93.0% | 60 € | 180 € | - |
| 2022 | 1290 € | - | 1490 € | 870 € | 5 |