| 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 | 5095 € | - | - | - | - | - | - | 22 236 € | -17 141 € | 0 € | 1280 € | 54 € | 994 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 361 € | 0 € | -19 361 € | - | 0 € | -19 361 € |
| 2019 | 9612 € | - | - | - | - | - | - | 19 975 € | -10 363 € | 0 € | 2163 € | 7936 € | 1227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5817 € | 0 € | -5817 € | - | 0 € | -5817 € |
| 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 | 210 € | 0 € | 0 € | 0 € | 210 € | 0 € | 0 € | 12 700 € | 12 700 € | 12 910 € | - | 11 426 € | 24 057 € | 0 € | -22 573 € | 12 910 € | 12 910 € |
| 2019 | 48 € | 0 € | 0 € | 0 € | 48 € | 0 € | 0 € | 12 700 € | 12 700 € | 12 748 € | - | 8872 € | 7088 € | 0 € | -3212 € | 12 748 € | 12 748 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |