| 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 | 99 918 € | - | - | - | - | - | - | 88 235 € | 11 683 € | 5071 € | 11 829 € | 3687 € | 1455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2985 € | 0 € | -2985 € | - | 0 € | -2985 € |
| 2019 | 42 798 € | - | - | - | - | - | - | 29 156 € | 13 642 € | 2467 € | 5978 € | 2017 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7106 € | 0 € | 7106 € | - | 0 € | 7106 € |
| 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 | 5249 € | 0 € | 9759 € | 3180 € | 18 188 € | 0 € | 0 € | 1358 € | 1358 € | 19 546 € | - | 12 625 € | 0 € | 0 € | 6921 € | 19 546 € | 19 546 € |
| 2019 | 3090 € | 0 € | 12 455 € | 190 € | 15 735 € | 0 € | 0 € | 1309 € | 1309 € | 17 044 € | - | 7138 € | 0 € | 0 € | 9906 € | 17 044 € | 17 044 € |
| 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 | 10 740 € | 53.4% | 1710 € | 2420 € | - |
| 2023 | 7000 € | 41.3% | 960 € | 620 € | 20% |
| 2022 | 11 930 € | - | 1240 € | 1450 € | 2 |