| 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 | 600 € | - | - | - | - | - | - | 24 515 € | -23 915 € | 0 € | 7348 € | 0 € | 7 € | 0 € | 0 € | 17 263 € | - | 243 € | - | - | -14 250 € | 7178 € | -21 428 € | - | 0 € | -21 428 € |
| 2019 | 7000 € | - | - | - | - | - | - | 55 792 € | -48 792 € | 0 € | 5776 € | 0 € | 0 € | 0 € | 0 € | 3528 € | - | 0 € | - | - | -51 040 € | 193 € | -51 233 € | - | 0 € | -51 233 € |
| 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 | 174 € | 0 € | 26 546 € | 0 € | 26 720 € | 671 385 € | 0 € | 0 € | 671 385 € | 698 105 € | - | 50 691 € | 717 275 € | 0 € | -69 861 € | 698 105 € | 698 105 € |
| 2019 | 456 € | 0 € | 22 812 € | 0 € | 23 268 € | 533 001 € | 0 € | 0 € | 533 001 € | 556 269 € | - | 4361 € | 600 341 € | 0 € | -48 433 € | 556 269 € | 556 269 € |
| 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 | 0 € | - | 0 € | 0 € | - |