| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 18 223 € | 1854 € | 115 490 € | 2697 € | 0 € | 0 € | 0 € | - | 123 € | - | - | 92 593 € | 0 € | 92 593 € | - | 0 € | 92 593 € |
| 2019 | 40 249 € | - | - | - | - | - | - | 0 € | 40 249 € | 12 935 € | 2287 € | 0 € | 1594 € | 0 € | 0 € | 0 € | - | 29 € | - | - | 23 404 € | 0 € | 23 404 € | - | 0 € | 23 404 € |
| 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 | 344 € | 0 € | 3000 € | 58 € | 3402 € | 0 € | 0 € | 0 € | 0 € | 3402 € | - | 6403 € | 0 € | 0 € | -3001 € | 3402 € | 3402 € |
| 2019 | 3497 € | 0 € | 19 998 € | 0 € | 23 495 € | 0 € | 0 € | 3 € | 3 € | 23 498 € | - | 1279 € | 117 814 € | 0 € | -95 595 € | 23 498 € | 23 498 € |
| 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 € | - |