| 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 | 91 130 € | - | - | - | - | - | - | 39 810 € | 51 320 € | 0 € | 11 714 € | 0 € | 739 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 867 € | 0 € | 38 867 € | - | 0 € | 38 867 € |
| 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 | 23 524 € | 0 € | 21 488 € | 1850 € | 46 862 € | 0 € | 0 € | 0 € | 0 € | 46 862 € | - | 5195 € | 0 € | 0 € | 41 667 € | 46 862 € | 46 862 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 0 € | -300 € | 2-50% |
| 2023 | 18 510 € | 102.3% | 6230 € | 10 190 € | 4+33% |
| 2022 | 9150 € | - | 3110 € | 4480 € | 3 |