| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 9262 € | 1 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9329 € | 0 € | -9329 € | - | 0 € | -9329 € |
| 2018 | 12 500 € | - | - | - | - | - | - | 803 € | 11 697 € | 0 € | 1524 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 139 € | 0 € | 10 139 € | - | 0 € | 10 139 € |
| 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 | ||
| 2019 | 1644 € | 0 € | 787 € | 0 € | 2431 € | 0 € | 0 € | 0 € | 0 € | 2431 € | - | 3180 € | 8000 € | 0 € | -8749 € | 2431 € | 2431 € |
| 2018 | 12 888 € | 0 € | 804 € | 0 € | 13 692 € | 0 € | 0 € | 0 € | 0 € | 13 692 € | - | 5113 € | 8000 € | 0 € | 579 € | 13 692 € | 13 692 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 20 € | -20 € | 10% |
| 2022 | 2660 € | - | 60 € | 320 € | 1 |