| 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 | 27 419 € | - | - | - | - | - | - | 51 562 € | -24 143 € | 0 € | 5050 € | 11 000 € | 236 € | 0 € | 0 € | 0 € | - | 502 € | - | - | -18 931 € | 0 € | -18 931 € | - | 0 € | -18 931 € |
| 2019 | 48 964 € | - | - | - | - | - | - | 40 735 € | 8229 € | 0 € | 5067 € | 0 € | 1540 € | 0 € | 0 € | 0 € | - | 52 € | - | - | 1570 € | 0 € | 1570 € | - | 0 € | 1570 € |
| 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 | 541 € | 0 € | 471 € | 0 € | 1012 € | 0 € | 0 € | 1194 € | 1194 € | 2206 € | - | 15 426 € | 0 € | 0 € | -13 220 € | 2206 € | 2206 € |
| 2019 | 11 386 € | 0 € | 5631 € | 0 € | 17 017 € | 0 € | 0 € | 361 € | 361 € | 17 378 € | - | 11 667 € | 0 € | 0 € | 5711 € | 17 378 € | 17 378 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |