| 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 | 25 410 € | - | - | - | - | - | - | 17 607 € | 7803 € | 0 € | 1652 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6141 € | 3811 € | 2330 € | - | 0 € | 2330 € |
| 2019 | 35 560 € | - | - | - | - | - | - | 29 332 € | 6228 € | 0 € | 4462 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1765 € | 5334 € | -3569 € | - | 0 € | -3569 € |
| 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 | 1237 € | 0 € | 2000 € | 0 € | 3237 € | 0 € | 0 € | 0 € | 0 € | 3237 € | - | 2208 € | 0 € | 0 € | 1029 € | 3237 € | 3237 € |
| 2019 | 527 € | 0 € | 2000 € | 0 € | 2527 € | 0 € | 0 € | 0 € | 0 € | 2527 € | - | 3828 € | 0 € | 0 € | -1301 € | 2527 € | 2527 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |