| 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 | 10 198 € | - | - | - | - | - | - | 14 624 € | -4426 € | 0 € | 307 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4733 € | 0 € | -4733 € | - | 0 € | -4733 € |
| 2019 | 12 003 € | - | - | - | - | - | - | 3652 € | 8351 € | 6012 € | 353 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1981 € | 0 € | 1981 € | - | 0 € | 1981 € |
| 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 | 998 € | 0 € | 4079 € | 1934 € | 7011 € | 0 € | 0 € | 0 € | 0 € | 7011 € | - | 6963 € | 0 € | 0 € | 48 € | 7011 € | 7011 € |
| 2019 | 897 € | 0 € | 4087 € | 1934 € | 6918 € | 0 € | 0 € | 0 € | 0 € | 6918 € | - | 2137 € | 0 € | 0 € | 4781 € | 6918 € | 6918 € |
| 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 € | - |