| 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 | 64 749 € | - | - | - | - | - | - | 25 352 € | 39 397 € | 0 € | 1453 € | 0 € | 790 € | 0 € | 0 € | 0 € | - | 6611 € | - | - | 30 543 € | 0 € | 30 543 € | - | 0 € | 30 543 € |
| 2019 | 648 302 € | - | - | - | - | - | - | 393 702 € | 254 600 € | 0 € | 7832 € | 0 € | 14 933 € | 0 € | 0 € | 0 € | - | 10 052 € | - | - | 221 783 € | 0 € | 221 783 € | - | 0 € | 221 783 € |
| 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 | 4275 € | 0 € | 111 701 € | 4190 € | 120 166 € | 378 069 € | 0 € | 92 960 € | 471 029 € | 591 195 € | - | 80 829 € | 32 505 € | 0 € | 477 861 € | 591 195 € | 591 195 € |
| 2019 | 2462 € | 0 € | 91 656 € | 4190 € | 98 308 € | 394 988 € | 0 € | 92 960 € | 487 948 € | 586 256 € | - | 70 036 € | 68 902 € | 0 € | 447 318 € | 586 256 € | 586 256 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 0 € | - | 0 € | 0 € | 2 |