| 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 | 15 756 € | - | - | - | - | - | - | 15 758 € | -2 € | 0 € | 0 € | 0 € | 3573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3575 € | 0 € | -3575 € | - | 0 € | -3575 € |
| 2019 | 24 410 € | - | - | - | - | - | - | 31 619 € | -7209 € | 0 € | 0 € | 0 € | 336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7545 € | 0 € | -7545 € | - | 0 € | -7545 € |
| 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 | 6018 € | 0 € | 3893 € | 17 662 € | 27 573 € | 0 € | 0 € | 0 € | 0 € | 27 573 € | - | 39 742 € | 40 926 € | 0 € | -53 095 € | 27 573 € | 27 573 € |
| 2019 | 776 € | 0 € | 1135 € | 17 662 € | 19 573 € | 0 € | 0 € | 0 € | 0 € | 19 573 € | - | 28 167 € | 40 926 € | 0 € | -49 520 € | 19 573 € | 19 573 € |
| 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 € | - | 40 € | -50 € | - |