| 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 | 261 303 € | - | - | - | - | - | - | 154 563 € | 106 740 € | 81 838 € | 14 468 € | 0 € | 25 638 € | 0 € | 0 € | 0 € | - | 260 € | - | - | -15 464 € | 0 € | -15 464 € | - | 0 € | -15 464 € |
| 2019 | 136 037 € | - | - | - | - | - | - | 78 452 € | 57 585 € | 36 087 € | 9710 € | 0 € | 31 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 709 € | 0 € | -19 709 € | - | 0 € | -19 709 € |
| 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 | 1352 € | 0 € | 0 € | 0 € | 1352 € | 0 € | 0 € | 0 € | 0 € | 1352 € | - | 33 725 € | 0 € | 0 € | -32 373 € | 1352 € | 1352 € |
| 2019 | 110 € | 0 € | 22 027 € | 0 € | 22 137 € | 0 € | 0 € | 0 € | 0 € | 22 137 € | - | 39 046 € | 0 € | 0 € | -16 909 € | 22 137 € | 22 137 € |
| 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 € | 30% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 3-50% |
| 2022 | 400 € | - | 0 € | 400 € | 6 |