| 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 | 21 467 € | - | - | - | - | - | - | 10 510 € | 10 957 € | 0 € | 8525 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2322 € | 0 € | 2322 € | - | 0 € | 2322 € |
| 2019 | 11 592 € | - | - | - | - | - | - | 6639 € | 4953 € | 0 € | 4985 € | 0 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -138 € | 0 € | -138 € | - | 0 € | -138 € |
| 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 | 2763 € | 0 € | 2417 € | 0 € | 5180 € | 0 € | 0 € | 0 € | 0 € | 5180 € | - | 947 € | 0 € | 654 € | 3579 € | 5180 € | 4526 € |
| 2019 | 1309 € | 0 € | 2063 € | 0 € | 3372 € | 0 € | 0 € | 0 € | 0 € | 3372 € | - | 1461 € | 0 € | 654 € | 1257 € | 3372 € | 2718 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |