| 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 | 18 268 € | - | - | - | - | - | - | 0 € | 18 268 € | 56 254 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 986 € | 0 € | -37 986 € | - | 0 € | -37 986 € |
| 2019 | 28 110 € | - | - | - | - | - | - | 0 € | 28 110 € | 57 651 € | 0 € | 0 € | 0 € | 0 € | 0 € | 5000 € | - | 0 € | - | - | -24 541 € | 50 € | -24 591 € | - | 0 € | -24 591 € |
| 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 | 90 € | 0 € | 0 € | 0 € | 90 € | 0 € | 0 € | 3500 € | 3500 € | 3590 € | - | 63 523 € | 0 € | 0 € | -59 933 € | 3590 € | 3590 € |
| 2019 | 503 € | 0 € | 74 € | 0 € | 577 € | 0 € | 0 € | 4500 € | 4500 € | 5077 € | - | 27 024 € | 0 € | 0 € | -21 947 € | 5077 € | 5077 € |
| 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 € | - |