| 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 | 35 835 € | - | - | - | - | - | - | 32 706 € | 3129 € | 0 € | 638 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2481 € | 0 € | 2481 € | - | 0 € | 2481 € |
| 2019 | 59 330 € | - | - | - | - | - | - | 55 609 € | 3721 € | 0 € | 3007 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 714 € | 0 € | 714 € | - | 0 € | 714 € |
| 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 | 0 € | 0 € | 4696 € | 1657 € | 6353 € | 0 € | 0 € | 194 € | 194 € | 6547 € | - | 1007 € | 0 € | 0 € | 5540 € | 6547 € | 6547 € |
| 2019 | 2410 € | 0 € | 4460 € | 30 000 € | 36 870 € | 0 € | 0 € | 660 € | 660 € | 37 530 € | - | 34 471 € | 0 € | 0 € | 3059 € | 37 530 € | 37 530 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 0 € | - | 0 € | 0 € | - |