| 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 | 42 192 € | - | - | - | - | - | - | 13 280 € | 28 912 € | 37 807 € | 478 € | 393 € | 277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9257 € | 0 € | -9257 € | - | 0 € | -9257 € |
| 2019 | 17 460 € | - | - | - | - | - | - | 5434 € | 12 026 € | 27 140 € | 1126 € | 12 167 € | 7440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 513 € | 0 € | -11 513 € | - | 0 € | -11 513 € |
| 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 | 3556 € | 0 € | 1292 € | 9488 € | 14 336 € | 0 € | 0 € | 0 € | 0 € | 14 336 € | - | 5246 € | 60 116 € | 0 € | -51 026 € | 14 336 € | 14 336 € |
| 2019 | 87 € | 0 € | 1292 € | 3171 € | 4550 € | 0 € | 0 € | 0 € | 0 € | 4550 € | - | 6028 € | 40 291 € | 0 € | -41 769 € | 4550 € | 4550 € |
| 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 | 3500 € | - | 1020 € | 1060 € | 1 |