| 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 | 1675 € | - | - | - | - | - | - | 418 € | 1257 € | 0 € | 414 € | 1684 € | 197 € | 0 € | 0 € | 0 € | - | 5086 € | - | - | -2756 € | 0 € | -2756 € | - | 0 € | -2756 € |
| 2019 | 4839 € | - | - | - | - | - | - | 430 € | 4409 € | 0 € | 889 € | 0 € | 759 € | 0 € | 0 € | 0 € | - | 4218 € | - | - | -1457 € | 50 € | -1507 € | - | 0 € | -1507 € |
| 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 | 12 000 € | 0 € | 4967 € | 5298 € | 22 265 € | 0 € | 176 445 € | 947 € | 177 392 € | 199 657 € | - | 59 770 € | 115 667 € | 0 € | 24 220 € | 199 657 € | 199 657 € |
| 2019 | 43 € | 0 € | 4732 € | 0 € | 4775 € | 0 € | 176 445 € | 1365 € | 177 810 € | 182 585 € | - | 30 609 € | 125 000 € | 0 € | 26 976 € | 182 585 € | 182 585 € |
| 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 | 1210 € | 1412.5% | 0 € | 0 € | 10% |
| 2022 | 80 € | - | 0 € | 0 € | 1 |