| 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 | 32 131 € | - | - | - | - | - | - | 27 177 € | 4954 € | 0 € | 140 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 821 € | - | - | 3993 € | 0 € | 3993 € | - | 0 € | 3993 € |
| 2019 | 19 894 € | - | - | - | - | - | - | 23 147 € | -3253 € | 0 € | 554 € | 0 € | 171 € | 0 € | 0 € | 943 € | - | 340 € | - | - | -3375 € | 50 € | -3425 € | - | 0 € | -3425 € |
| 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 | 0 € | 0 € | 6560 € | 0 € | 6560 € | 0 € | 0 € | 5141 € | 5141 € | 11 701 € | - | 16 673 € | 3188 € | 0 € | -8160 € | 11 701 € | 11 701 € |
| 2019 | 154 € | 0 € | 3886 € | 0 € | 4040 € | 0 € | 0 € | 31 € | 31 € | 4071 € | - | 13 035 € | 3188 € | 0 € | -12 152 € | 4071 € | 4071 € |
| 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 | 0 € | - | 0 € | 0 € | - |