| 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 | 496 121 € | - | - | - | - | - | - | 11 239 € | 484 882 € | 566 050 € | 265 € | 20 341 € | 29 666 € | 0 € | 0 € | 0 € | - | 5052 € | - | - | -95 810 € | 0 € | -95 810 € | - | 0 € | -95 810 € |
| 2019 | 318 409 € | - | - | - | - | - | - | 5650 € | 312 759 € | 369 184 € | 656 € | 0 € | 122 € | 0 € | 0 € | 0 € | - | 1107 € | - | - | -58 310 € | 0 € | -58 310 € | - | 0 € | -58 310 € |
| 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 | 212 € | 0 € | 33 677 € | 0 € | 33 889 € | 0 € | 0 € | 0 € | 0 € | 33 889 € | - | 182 544 € | 0 € | 0 € | -148 655 € | 33 889 € | 33 889 € |
| 2019 | 948 € | 0 € | 108 587 € | 11 530 € | 121 065 € | 0 € | 0 € | 0 € | 0 € | 121 065 € | - | 173 910 € | 0 € | 0 € | -52 845 € | 121 065 € | 121 065 € |
| 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 € | - |
| 2023 | 360 € | - | 0 € | 360 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |