| 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 | 92 068 € | - | - | - | - | - | - | 70 182 € | 21 886 € | 1646 € | 22 650 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2410 € | 0 € | -2410 € | - | 0 € | -2410 € |
| 2019 | 117 810 € | - | - | - | - | - | - | 93 556 € | 24 254 € | 1880 € | 23 261 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -887 € | 0 € | -887 € | - | 0 € | -887 € |
| 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 | 6248 € | 0 € | 1384 € | 28 255 € | 35 887 € | 0 € | 0 € | 176 € | 176 € | 36 063 € | - | 35 575 € | 0 € | 1207 € | -719 € | 36 063 € | 34 856 € |
| 2019 | 4870 € | 0 € | 2823 € | 35 379 € | 43 072 € | 0 € | 0 € | 220 € | 220 € | 43 292 € | - | 40 394 € | 0 € | 1207 € | 1691 € | 43 292 € | 42 085 € |
| 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 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 2700 € | 65.2% | 780 € | 1440 € | 1-50% |
| 2022 | 7750 € | - | 2050 € | 4280 € | 2 |