| 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 | 23 201 € | - | - | - | - | - | - | 111 611 € | -88 410 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -88 410 € | 0 € | -88 410 € | - | 0 € | -88 410 € |
| 2019 | 1 035 879 € | - | - | - | - | - | - | 1 308 764 € | -272 885 € | 28 827 € | 11 905 € | 20 248 € | 0 € | 0 € | 0 € | 38 132 € | - | 27 042 € | - | - | -282 279 € | 0 € | -282 279 € | - | 0 € | -282 279 € |
| 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 | 0 € | 0 € | 862 € | 0 € | 862 € | 0 € | 0 € | 0 € | 0 € | 862 € | - | 394 886 € | 0 € | 0 € | -394 024 € | 862 € | 862 € |
| 2019 | 26 402 € | 0 € | 72 884 € | 56 116 € | 155 402 € | 0 € | 0 € | 16 890 € | 16 890 € | 172 292 € | - | 300 632 € | 177 274 € | 0 € | -305 614 € | 172 292 € | 172 292 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 130 € | - | 0 € | 0 € | - |