| 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 | 2400 € | - | - | - | - | - | - | 338 € | 2062 € | 832 € | 299 € | 41 € | 12 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 241 € | 0 € | -11 241 € | - | 0 € | -11 241 € |
| 2019 | 5710 € | - | - | - | - | - | - | 9936 € | -4226 € | 2922 € | 4355 € | 937 € | 370 € | 0 € | 0 € | 106 € | - | 7283 € | - | - | -18 113 € | 0 € | -18 113 € | - | 0 € | -18 113 € |
| 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 | 9368 € | 0 € | 30 200 € | 0 € | 39 568 € | 0 € | 0 € | 198 € | 198 € | 39 766 € | - | 126 081 € | 29 201 € | 0 € | -115 516 € | 39 766 € | 39 766 € |
| 2019 | 9822 € | 0 € | 46 231 € | 0 € | 56 053 € | 0 € | 0 € | 1030 € | 1030 € | 57 083 € | - | 132 115 € | 29 243 € | 0 € | -104 275 € | 57 083 € | 57 083 € |
| 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 |
|---|---|---|---|---|---|
| 2024 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |