| 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 | 8306 € | - | - | - | - | - | - | 1714 € | 6592 € | 0 € | 622 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 457 € | - | - | 5513 € | 50 € | 5463 € | - | 0 € | 5463 € |
| 2019 | 165 € | - | - | - | - | - | - | 1955 € | -1790 € | 2 € | 1231 € | 0 € | 0 € | 0 € | 0 € | 5803 € | - | 199 € | - | - | 2581 € | 50 € | 2531 € | - | 0 € | 2531 € |
| 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 | 327 € | 0 € | 26 656 € | 3787 € | 30 770 € | 0 € | 0 € | 78 € | 78 € | 30 848 € | - | 4747 € | 18 000 € | 0 € | 8101 € | 30 848 € | 30 848 € |
| 2019 | 578 € | 0 € | 17 925 € | 3787 € | 22 290 € | 0 € | 0 € | 640 € | 640 € | 22 930 € | - | 2292 € | 18 000 € | 0 € | 2638 € | 22 930 € | 22 930 € |
| 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 € | 1 |