| 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 | 2724 € | - | - | - | - | - | - | 286 € | 2438 € | 0 € | 0 € | 0 € | 37 889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 451 € | 0 € | -35 451 € | - | 0 € | -35 451 € |
| 2019 | 15 135 € | - | - | - | - | - | - | 17 252 € | -2117 € | 0 € | 10 278 € | 0 € | 51 € | 0 € | 0 € | 30 864 € | - | 217 € | - | - | 18 201 € | 17 762 € | 439 € | - | 0 € | 439 € |
| 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 | 0 € | 0 € | 95 690 € | 0 € | 95 690 € | 0 € | 0 € | 0 € | 0 € | 95 690 € | - | 55 380 € | 0 € | 0 € | 40 310 € | 95 690 € | 95 690 € |
| 2019 | 39 € | 0 € | 92 966 € | 0 € | 93 005 € | 0 € | 0 € | 0 € | 0 € | 93 005 € | - | 17 244 € | 0 € | 0 € | 75 761 € | 93 005 € | 93 005 € |
| 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 € | - |