| 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 | 51 327 € | - | - | - | - | - | - | 42 576 € | 8751 € | 0 € | 1374 € | 39 € | 1817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5599 € | 0 € | 5599 € | - | 0 € | 5599 € |
| 2019 | 43 534 € | - | - | - | - | - | - | 44 322 € | -788 € | 0 € | 1939 € | 0 € | 546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3273 € | 0 € | -3273 € | - | 0 € | -3273 € |
| 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 | 4255 € | 0 € | 13 316 € | 0 € | 17 571 € | 0 € | 0 € | 1453 € | 1453 € | 19 024 € | - | 18 627 € | 0 € | 0 € | 397 € | 19 024 € | 19 024 € |
| 2019 | 0 € | 0 € | 8601 € | 0 € | 8601 € | 0 € | 0 € | 3271 € | 3271 € | 11 872 € | - | 17 074 € | 0 € | 0 € | -5202 € | 11 872 € | 11 872 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 50 € | 90.0% | 0 € | 0 € | 10% |
| 2022 | 500 € | - | 0 € | 0 € | 1 |