| 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 | 16 137 € | - | - | - | - | - | - | 27 702 € | -11 565 € | 6760 € | 561 € | 0 € | 692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 578 € | 0 € | -19 578 € | - | 0 € | -19 578 € |
| 2019 | 17 568 € | - | - | - | - | - | - | 30 743 € | -13 175 € | 5976 € | 1396 € | 9 € | 538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 076 € | 35 € | -21 111 € | - | 0 € | -21 111 € |
| 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 | 35 € | 0 € | 314 € | 0 € | 349 € | 0 € | 0 € | 11 467 € | 11 467 € | 11 816 € | - | 74 380 € | 0 € | 0 € | -62 564 € | 11 816 € | 11 816 € |
| 2019 | 2648 € | 0 € | 768 € | 0 € | 3416 € | 0 € | 0 € | 11 998 € | 11 998 € | 15 414 € | - | 58 400 € | 0 € | 0 € | -42 986 € | 15 414 € | 15 414 € |
| 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 € | - |