| 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 | 491 € | -3883 € | 0 € | 6198 € | 2061 € | 452 € | 1839 € | - | - | - | - | - | 790 € | 0 € | 0 € | 0 € | - | 320 € | - | - | -2656 € | 6 € | -2662 € | - | 0 € | -2662 € |
| 2019 | 13 787 € | 330 € | 0 € | 7325 € | 18 695 € | 525 € | 1633 € | - | - | - | - | - | 877 € | 0 € | 0 € | 0 € | - | 147 € | - | - | -435 € | 0 € | -435 € | - | 0 € | -435 € |
| 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 | 874 € | 0 € | 194 € | 0 € | 1068 € | 0 € | 0 € | 8046 € | 8046 € | 9114 € | - | 1179 € | 4921 € | 0 € | 3014 € | 9114 € | 9114 € |
| 2019 | 768 € | 0 € | 216 € | 3883 € | 4867 € | 0 € | 0 € | 9885 € | 9885 € | 14 752 € | - | 934 € | 8142 € | 0 € | 5676 € | 14 752 € | 14 752 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |