| 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 | 24 057 € | - | - | - | - | - | - | 2591 € | 21 466 € | 29 000 € | 4673 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 207 € | 0 € | -12 207 € | - | 0 € | -12 207 € |
| 2019 | 38 869 € | - | - | - | - | - | - | 8119 € | 30 750 € | 31 595 € | 7125 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7970 € | 0 € | -7970 € | - | 0 € | -7970 € |
| 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 | 30 € | 0 € | 263 € | 23 € | 316 € | 0 € | 0 € | 0 € | 0 € | 316 € | - | 24 733 € | 14 069 € | 0 € | -38 486 € | 316 € | 316 € |
| 2019 | 132 € | 0 € | 463 € | 23 € | 618 € | 0 € | 0 € | 0 € | 0 € | 618 € | - | 0 € | 26 897 € | 0 € | -26 279 € | 618 € | 618 € |
| 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 € | 60% |
| 2022 | 0 € | - | 0 € | 0 € | 6 |