| 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 | 636 € | - | - | - | - | - | - | 450 € | 186 € | 0 € | 1464 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 781 € | - | - | -2059 € | 196 € | -2255 € | - | 0 € | -2255 € |
| 2019 | 12 273 € | - | - | - | - | - | - | 14 182 € | -1909 € | 135 € | 2860 € | 5930 € | 486 € | 0 € | 0 € | 0 € | - | 962 € | - | - | -422 € | 472 € | -894 € | - | 0 € | -894 € |
| 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 | 67 € | 0 € | 337 € | 256 € | 660 € | 0 € | 0 € | 5804 € | 5804 € | 6464 € | - | 20 669 € | 0 € | 0 € | -14 205 € | 6464 € | 6464 € |
| 2019 | 18 € | 0 € | 790 € | 256 € | 1064 € | 0 € | 0 € | 6511 € | 6511 € | 7575 € | - | 19 525 € | 0 € | 0 € | -11 950 € | 7575 € | 7575 € |
| 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 € | 30 € | 20% |
| 2022 | 0 € | - | 0 € | 70 € | 2 |