| 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 | 100 784 € | - | - | - | - | - | - | 131 459 € | -30 675 € | 355 € | 3587 € | 549 € | 17 342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 410 € | 486 € | -51 896 € | - | 0 € | -51 896 € |
| 2019 | 158 941 € | - | - | - | - | - | - | 145 082 € | 13 859 € | 66 € | 1448 € | 811 € | 2020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 136 € | 0 € | 11 136 € | - | 0 € | 11 136 € |
| 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 | 14 626 € | 0 € | 11 681 € | 0 € | 26 307 € | 4460 € | 0 € | 4828 € | 9288 € | 35 595 € | - | 83 244 € | 0 € | 0 € | -47 649 € | 35 595 € | 35 595 € |
| 2019 | 22 952 € | 0 € | 37 475 € | 0 € | 60 427 € | 0 € | 0 € | 4657 € | 4657 € | 65 084 € | - | 62 037 € | 0 € | 0 € | 3047 € | 65 084 € | 65 084 € |
| 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% | 1130 € | -560 € | 10% |
| 2023 | 13 130 € | 177.6% | 9160 € | 2080 € | 10% |
| 2022 | 4730 € | - | 920 € | 3800 € | 1 |