| 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 € | - | - | - | - | - | - | 63 € | -63 € | 0 € | 54 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -185 € | 50 € | -235 € | - | 0 € | -235 € |
| 2019 | 5400 € | - | - | - | - | - | - | 46 € | 5354 € | 0 € | 243 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5111 € | 50 € | 5061 € | - | 0 € | 5061 € |
| 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 | 71 715 € | 0 € | 10 736 € | 58 594 € | 141 045 € | 0 € | 0 € | 5761 € | 5761 € | 146 806 € | - | 136 844 € | 0 € | 0 € | 9962 € | 146 806 € | 146 806 € |
| 2019 | 66 796 € | 0 € | 15 890 € | 58 594 € | 141 280 € | 0 € | 0 € | 5761 € | 5761 € | 147 041 € | - | 136 844 € | 0 € | 0 € | 10 197 € | 147 041 € | 147 041 € |
| 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 € | -30 € | - |
| 2023 | 0 € | - | 0 € | 60 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |