| 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 | 19 455 € | - | - | - | - | - | - | 4083 € | 15 372 € | 0 € | 467 € | 48 € | 49 801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 848 € | 0 € | -34 848 € | - | 0 € | -34 848 € |
| 2019 | 93 226 € | - | - | - | - | - | - | 71 238 € | 21 988 € | 302 € | 1799 € | 52 412 € | 1789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 510 € | 0 € | 70 510 € | - | 0 € | 70 510 € |
| 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 | 91 € | 0 € | 34 774 € | 55 000 € | 89 865 € | 0 € | 0 € | 0 € | 0 € | 89 865 € | - | 40 656 € | 0 € | 0 € | 49 209 € | 89 865 € | 89 865 € |
| 2019 | 25 € | 0 € | 87 075 € | 60 057 € | 147 157 € | 0 € | 0 € | 3916 € | 3916 € | 151 073 € | - | 67 016 € | 0 € | 0 € | 84 057 € | 151 073 € | 151 073 € |
| 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 € | 1 |