| 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 | 35 993 € | - | - | - | - | - | - | 47 069 € | -11 076 € | 8757 € | 5609 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 26 € | - | - | -25 468 € | 0 € | -25 468 € | - | 0 € | -25 468 € |
| 2019 | 0 € | - | - | - | - | - | - | 6794 € | -6794 € | 2419 € | 2322 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 38 € | - | - | -11 573 € | 0 € | -11 573 € | - | 0 € | -11 573 € |
| 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 | 1799 € | 0 € | 2311 € | 443 € | 4553 € | 0 € | 0 € | 2498 € | 2498 € | 7051 € | - | 17 758 € | 0 € | 0 € | -10 707 € | 7051 € | 7051 € |
| 2019 | 2643 € | 0 € | 1307 € | 0 € | 3950 € | 0 € | 0 € | 3196 € | 3196 € | 7146 € | - | 14 485 € | 0 € | 0 € | -7339 € | 7146 € | 7146 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 0 € | - | 0 € | 0 € | - |