| 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 | 86 632 € | - | - | - | - | - | - | 12 321 € | 74 311 € | 38 086 € | 3043 € | 0 € | 57 914 € | 0 € | 0 € | 0 € | - | 2465 € | - | - | -27 197 € | 0 € | -27 197 € | - | 0 € | -27 197 € |
| 2019 | 88 011 € | - | - | - | - | - | - | 10 022 € | 77 989 € | 47 780 € | 1407 € | 0 € | 37 352 € | 0 € | 0 € | 0 € | - | 141 € | - | - | -8691 € | 0 € | -8691 € | - | 0 € | -8691 € |
| 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 | 5422 € | 0 € | 11 068 € | 4319 € | 20 809 € | 0 € | 0 € | 140 € | 140 € | 20 949 € | - | 34 037 € | 20 000 € | 0 € | -33 088 € | 20 949 € | 20 949 € |
| 2019 | 10 469 € | 0 € | 11 068 € | 853 € | 22 390 € | 0 € | 0 € | 253 € | 253 € | 22 643 € | - | 8534 € | 20 000 € | 0 € | -5891 € | 22 643 € | 22 643 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | - | 0 € | 10 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |