| 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 | 146 229 € | - | - | - | - | - | - | 135 374 € | 10 855 € | 0 € | 9138 € | 5473 € | 2310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4880 € | 0 € | 4880 € | - | 0 € | 4880 € |
| 2019 | 146 371 € | - | - | - | - | - | - | 134 717 € | 11 654 € | 0 € | 7823 € | 188 € | 1465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2554 € | 0 € | 2554 € | - | 0 € | 2554 € |
| 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 | 12 094 € | 0 € | 65 311 € | 66 139 € | 143 544 € | 0 € | 0 € | 0 € | 0 € | 143 544 € | - | 126 102 € | 0 € | 0 € | 17 442 € | 143 544 € | 143 544 € |
| 2019 | 27 122 € | 0 € | 27 629 € | 68 078 € | 122 829 € | 0 € | 0 € | 0 € | 0 € | 122 829 € | - | 110 267 € | 0 € | 0 € | 12 562 € | 122 829 € | 122 829 € |
| 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 | 1870 € | 7.0% | 0 € | 1510 € | 10% |
| 2023 | 2010 € | 39.3% | 40 € | 1900 € | 10% |
| 2022 | 3310 € | - | 750 € | 2350 € | 1 |