| 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 | 22 645 € | - | - | - | - | - | - | 0 € | 22 645 € | 19 251 € | 367 € | 0 € | 311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2716 € | 3397 € | -681 € | - | 0 € | -681 € |
| 2019 | 18 591 € | - | - | - | - | - | - | 0 € | 18 591 € | 18 200 € | 164 € | 0 € | 972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -745 € | 2789 € | -3534 € | - | 0 € | -3534 € |
| 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 | 180 € | 0 € | 0 € | 0 € | 180 € | 0 € | 0 € | 0 € | 0 € | 180 € | - | 17 150 € | 31 274 € | 144 € | -48 388 € | 180 € | 36 € |
| 2019 | 6 € | 0 € | 3400 € | 0 € | 3406 € | 0 € | 0 € | 0 € | 0 € | 3406 € | - | 18 395 € | 32 574 € | 145 € | -47 708 € | 3406 € | 3261 € |
| 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 € | - |