| 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 | 27 644 € | - | - | - | - | - | - | 36 791 € | -9147 € | 12 € | 1655 € | 15 000 € | 1078 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3108 € | 0 € | 3108 € | - | 0 € | 3108 € |
| 2019 | 30 227 € | - | - | - | - | - | - | 17 604 € | 12 623 € | 7 € | 46 € | 0 € | 2765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9805 € | 0 € | 9805 € | - | 0 € | 9805 € |
| 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 | 6463 € | 0 € | 1108 € | 16 694 € | 24 265 € | 0 € | 0 € | 0 € | 0 € | 24 265 € | - | 13 031 € | 0 € | 0 € | 11 234 € | 24 265 € | 24 265 € |
| 2019 | 742 € | 0 € | 1202 € | 13 517 € | 15 461 € | 0 € | 0 € | 0 € | 0 € | 15 461 € | - | 5655 € | 0 € | 0 € | 9806 € | 15 461 € | 15 461 € |
| 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 | 6900 € | 27.8% | 1920 € | 4250 € | 20% |
| 2023 | 5400 € | 20.0% | 1240 € | 4160 € | 2-33% |
| 2022 | 6750 € | - | 1440 € | 5210 € | 3 |