| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 30 446 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 446 € | 0 € | -30 446 € | - | 0 € | -30 446 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 94 858 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -94 858 € | 0 € | -94 858 € | - | 0 € | -94 858 € |
| 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 | 436 € | 0 € | 1128 € | 0 € | 1564 € | 0 € | 7448 € | 356 € | 7804 € | 9368 € | - | 147 572 € | 0 € | 0 € | -138 204 € | 9368 € | 9368 € |
| 2019 | 3716 € | 0 € | 2779 € | 0 € | 6495 € | 0 € | 7448 € | 898 € | 8346 € | 14 841 € | - | 122 599 € | 0 € | 0 € | -107 758 € | 14 841 € | 14 841 € |
| 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 € | - |