| 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 € | - | - | - | - | - | - | 10 547 € | -10 547 € | 0 € | 236 € | 0 € | 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 074 € | 0 € | -11 074 € | - | 0 € | -11 074 € |
| 2019 | 39 675 € | - | - | - | - | - | - | 52 548 € | -12 873 € | 41 € | 819 € | 231 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 504 € | 0 € | -13 504 € | - | 0 € | -13 504 € |
| 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 | 0 € | 0 € | 3764 € | 0 € | 3764 € | 0 € | 0 € | 49 € | 49 € | 3813 € | - | 1714 € | 33 393 € | 0 € | -31 294 € | 3813 € | 3813 € |
| 2019 | 1747 € | 0 € | 11 959 € | 0 € | 13 706 € | 0 € | 0 € | 123 € | 123 € | 13 829 € | - | 2450 € | 31 599 € | 0 € | -20 220 € | 13 829 € | 13 829 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 0 € | - | 0 € | 0 € | 1 |