| 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 | 493 410 € | - | - | - | - | - | - | 397 284 € | 96 126 € | 83 337 € | 16 728 € | 0 € | 3771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7710 € | 0 € | -7710 € | - | 0 € | -7710 € |
| 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 | 13 445 € | 0 € | 83 773 € | 8945 € | 106 163 € | 0 € | 0 € | 0 € | 0 € | 106 163 € | - | 110 825 € | 248 € | 0 € | -4910 € | 106 163 € | 106 163 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | -30 € | -600 € | - |
| 2023 | 2270 € | 94.2% | 720 € | -20 € | 1-93% |
| 2022 | 39 180 € | - | 3950 € | 8550 € | 14 |