| 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 | 18 160 € | - | - | - | - | - | - | 10 542 € | 7618 € | 44 € | 1558 € | 5430 € | 8668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2778 € | 0 € | 2778 € | - | 0 € | 2778 € |
| 2019 | 6525 € | - | - | - | - | - | - | 9647 € | -3122 € | 0 € | 49 € | 12 € | 501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3660 € | 0 € | -3660 € | - | 0 € | -3660 € |
| 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 | 2217 € | 0 € | 29 € | 787 € | 3033 € | 0 € | 0 € | 3080 € | 3080 € | 6113 € | - | 9393 € | 0 € | 0 € | -3280 € | 6113 € | 6113 € |
| 2019 | 1 € | 0 € | 612 € | 0 € | 613 € | 0 € | 0 € | 0 € | 0 € | 613 € | - | 6671 € | 0 € | 0 € | -6058 € | 613 € | 613 € |
| 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 € | 100.0% | 20 € | 0 € | - |
| 2022 | 1400 € | - | 540 € | 700 € | 1 |