| 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 | 28 531 € | - | - | - | - | - | - | 5462 € | 23 069 € | 0 € | 6817 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 60 € | - | - | 16 192 € | 0 € | 16 192 € | - | 0 € | 16 192 € |
| 2019 | 30 494 € | - | - | - | - | - | - | 15 589 € | 14 905 € | 0 € | 10 462 € | 0 € | 370 € | 0 € | 0 € | 0 € | - | 302 € | - | - | 3771 € | 0 € | 3771 € | - | 0 € | 3771 € |
| 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 | 3225 € | 0 € | 3554 € | 0 € | 6779 € | 0 € | 0 € | 27 € | 27 € | 6806 € | - | 11 582 € | 1082 € | 0 € | -5858 € | 6806 € | 6806 € |
| 2019 | 3358 € | 0 € | 922 € | 0 € | 4280 € | 0 € | 0 € | 59 € | 59 € | 4339 € | - | 11 743 € | 14 646 € | 0 € | -22 050 € | 4339 € | 4339 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |