| 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 | 0 € | - | - | - | - | - | - | 720 € | -720 € | 0 € | 402 € | 1839 € | 5454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4737 € | 2205 € | -6942 € | - | 0 € | -6942 € |
| 2019 | 472 138 € | - | - | - | - | - | - | 452 349 € | 19 789 € | 0 € | 17 619 € | 28 239 € | 26 604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3805 € | 0 € | 3805 € | - | 0 € | 3805 € |
| 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 | 234 € | 0 € | 606 € | 0 € | 840 € | 0 € | 0 € | 159 € | 159 € | 999 € | - | 0 € | 0 € | 0 € | 999 € | 999 € | - |
| 2019 | 530 € | 0 € | 20 387 € | 180 € | 21 097 € | 0 € | 0 € | 398 € | 398 € | 21 495 € | - | 4303 € | 0 € | 0 € | 17 192 € | 21 495 € | 21 495 € |
| 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 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 2890 € | - | 410 € | 2420 € | 1 |