| 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 | 9853 € | - | - | - | - | - | - | 3448 € | 6405 € | 0 € | 3455 € | 0 € | 9452 € | 0 € | 0 € | 0 € | - | 355 € | - | - | -6857 € | 1478 € | -8335 € | - | 0 € | -8335 € |
| 2019 | 12 497 € | - | - | - | - | - | - | 5323 € | 7174 € | 500 € | 1342 € | 201 € | 18 474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 941 € | 1875 € | -14 816 € | - | 0 € | -14 816 € |
| 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 | 535 € | 0 € | 2400 € | 0 € | 2935 € | 0 € | 17 € | 117 € | 134 € | 3069 € | - | 29 254 € | 0 € | 0 € | -26 185 € | 3069 € | 3069 € |
| 2019 | 421 € | 0 € | 3445 € | 3300 € | 7166 € | 0 € | 23 € | 182 € | 205 € | 7371 € | - | 25 222 € | 0 € | 0 € | -17 851 € | 7371 € | 7371 € |
| 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 € | - | 0 € | 0 € | - |