| 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 | 135 € | - | - | - | - | - | - | 4673 € | -4538 € | 0 € | 0 € | 0 € | 1669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6207 € | 0 € | -6207 € | - | 0 € | -6207 € |
| 2019 | 18 627 € | - | - | - | - | - | - | 18 288 € | 339 € | 0 € | 26 € | 0 € | 1730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1417 € | 0 € | -1417 € | - | 0 € | -1417 € |
| 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 | 36 € | 0 € | 11 641 € | 0 € | 11 677 € | 0 € | 0 € | 1075 € | 1075 € | 12 752 € | - | 15 994 € | 0 € | 0 € | -3242 € | 12 752 € | 12 752 € |
| 2019 | 36 € | 0 € | 15 106 € | 0 € | 15 142 € | 0 € | 0 € | 2148 € | 2148 € | 17 290 € | - | 14 325 € | 0 € | 0 € | 2965 € | 17 290 € | 17 290 € |
| 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 € | - |