| 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 | 88 556 € | - | - | - | - | - | - | 17 164 € | 71 392 € | 37 006 € | 24 207 € | 0 € | 2288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7891 € | 0 € | 7891 € | - | 0 € | 7891 € |
| 2019 | 12 825 € | - | - | - | - | - | - | 1272 € | 11 553 € | 8723 € | 5161 € | 0 € | 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2793 € | 0 € | -2793 € | - | 0 € | -2793 € |
| 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 | 9884 € | 0 € | 5455 € | 659 € | 15 998 € | 0 € | 0 € | 0 € | 0 € | 15 998 € | - | 8100 € | 0 € | 0 € | 7898 € | 15 998 € | 15 998 € |
| 2019 | 6108 € | 0 € | 4051 € | 463 € | 10 622 € | 0 € | 0 € | 0 € | 0 € | 10 622 € | - | 10 615 € | 0 € | 0 € | 7 € | 10 622 € | 10 622 € |
| 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 € | -20 € | - |
| 2023 | 0 € | 100.0% | -90 € | -30 € | - |
| 2022 | 520 € | - | 60 € | 270 € | - |