| 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 | 7339 € | - | - | - | - | - | - | 23 730 € | -16 391 € | 242 € | 1314 € | 160 € | 1429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 216 € | 0 € | -19 216 € | - | 0 € | -19 216 € |
| 2019 | 18 141 € | - | - | - | - | - | - | 59 942 € | -41 801 € | 340 € | 1261 € | 25 785 € | 2950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 567 € | 0 € | -20 567 € | - | 0 € | -20 567 € |
| 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 | 73 € | 0 € | 0 € | 5411 € | 5484 € | 0 € | 0 € | 0 € | 0 € | 5484 € | - | 3538 € | 80 502 € | 0 € | -78 556 € | 5484 € | 5484 € |
| 2019 | 350 € | 0 € | 0 € | 5411 € | 5761 € | 0 € | 0 € | 0 € | 0 € | 5761 € | - | 2725 € | 62 376 € | 0 € | -59 340 € | 5761 € | 5761 € |
| 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 € | - |