| 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 | 1750 € | - | - | - | - | - | - | 8640 € | -6890 € | 0 € | 318 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7211 € | 0 € | -7211 € | - | 0 € | -7211 € |
| 2019 | 680 € | - | - | - | - | - | - | 3600 € | -2920 € | 0 € | 102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3022 € | 0 € | -3022 € | - | 0 € | -3022 € |
| 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 | 4 € | 0 € | 300 € | 0 € | 304 € | 0 € | 0 € | 0 € | 0 € | 304 € | - | 10 536 € | 0 € | 0 € | -10 232 € | 304 € | 304 € |
| 2019 | 390 € | 0 € | 300 € | 0 € | 690 € | 0 € | 0 € | 0 € | 0 € | 690 € | - | 3711 € | 0 € | 0 € | -3021 € | 690 € | 690 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 72 360 € | - | 10 910 € | 24 630 € | 7 |