| 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 | 4021 € | - | - | - | - | - | - | 15 648 € | -11 627 € | 39 € | 1114 € | 551 € | 1424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 653 € | 0 € | -13 653 € | - | 0 € | -13 653 € |
| 2019 | 4597 € | - | - | - | - | - | - | 16 686 € | -12 089 € | 18 € | 1127 € | 305 € | 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 135 € | 0 € | -13 135 € | - | 0 € | -13 135 € |
| 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 | 51 € | 0 € | 28 € | 0 € | 79 € | 0 € | 0 € | 899 € | 899 € | 978 € | - | 46 557 € | 0 € | 0 € | -45 579 € | 978 € | 978 € |
| 2019 | 1761 € | 0 € | 24 € | 0 € | 1785 € | 0 € | 101 € | 2007 € | 2108 € | 3893 € | - | 35 268 € | 0 € | 551 € | -31 926 € | 3893 € | 3342 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 50 € | 0 € | - |
| 2022 | 310 € | - | 100 € | 160 € | - |