| 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 | 426 477 € | - | - | - | - | - | - | 348 085 € | 78 392 € | 28 418 € | 21 145 € | 2977 € | 6029 € | 0 € | 0 € | 0 € | - | 4027 € | - | - | 21 750 € | 0 € | 21 750 € | - | 0 € | 21 750 € |
| 2019 | 100 € | - | - | - | - | - | - | 1000 € | -900 € | 1045 € | 146 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2091 € | 50 € | -2141 € | - | 0 € | -2141 € |
| 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 | 40 € | 0 € | 47 801 € | 110 958 € | 158 799 € | 0 € | 0 € | 42 003 € | 42 003 € | 200 802 € | - | 178 193 € | 0 € | 0 € | 22 609 € | 200 802 € | 200 802 € |
| 2019 | 4 € | 0 € | 121 € | 0 € | 125 € | 900 € | 0 € | 0 € | 900 € | 1025 € | - | 166 € | 0 € | 0 € | 859 € | 1025 € | 1025 € |
| 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 € | 0 € | - |
| 2023 | 0 € | - | 0 € | -110 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 2 |