| 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 | 1273 € | - | - | - | - | - | - | 0 € | 1273 € | 0 € | 5945 € | 1092 € | 1633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5213 € | 846 € | -6059 € | - | 0 € | -6059 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8257 € | 12 € | 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8470 € | 0 € | -8470 € | - | 0 € | -8470 € |
| 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 | 16 € | 0 € | 68 106 € | 0 € | 68 122 € | 11 000 € | 0 € | 4471 € | 15 471 € | 83 593 € | - | 10 831 € | 0 € | 0 € | 72 762 € | 83 593 € | 83 593 € |
| 2019 | 15 951 € | 0 € | 71 699 € | 0 € | 87 650 € | 4067 € | 0 € | 3241 € | 7308 € | 94 958 € | - | 12 752 € | 0 € | 0 € | 82 206 € | 94 958 € | 94 958 € |
| 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 € | - | 10 € | 0 € | - |