| 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 | 41 783 € | - | - | - | - | - | - | 0 € | 41 783 € | 0 € | 8948 € | 0 € | 57 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 282 € | 0 € | -24 282 € | - | 0 € | -24 282 € |
| 2019 | 37 170 € | - | - | - | - | - | - | 0 € | 37 170 € | 0 € | 11 481 € | 0 € | 29 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3551 € | 0 € | -3551 € | - | 0 € | -3551 € |
| 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 | 11 236 € | 0 € | 136 € | 0 € | 11 372 € | 0 € | 0 € | 0 € | 0 € | 11 372 € | - | 33 426 € | 0 € | 0 € | -22 054 € | 11 372 € | 11 372 € |
| 2019 | 20 361 € | 0 € | 63 € | 0 € | 20 424 € | 0 € | 0 € | 0 € | 0 € | 20 424 € | - | 18 196 € | 0 € | 0 € | 2228 € | 20 424 € | 20 424 € |
| 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 € | 1 |