| 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 € | 416 € | 6227 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 974 € | - | - | -7617 € | 50 € | -7667 € | - | 0 € | -7667 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 35 529 € | 3038 € | 50 € | 60 € | 0 € | 0 € | 0 € | - | 182 € | - | - | -38 759 € | 0 € | -38 759 € | - | 0 € | -38 759 € |
| 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 | 656 € | 0 € | 1130 € | 3650 € | 5436 € | 0 € | 0 € | 24 587 € | 24 587 € | 30 023 € | - | 15 056 € | 59 527 € | 0 € | -44 560 € | 30 023 € | 30 023 € |
| 2019 | 940 € | 0 € | 1130 € | 3650 € | 5720 € | 0 € | 0 € | 24 864 € | 24 864 € | 30 584 € | - | 4268 € | 63 209 € | 0 € | -36 893 € | 30 584 € | 30 584 € |
| 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 |
|---|---|---|---|---|---|
| 2024 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |