| 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 € | 0 € | 664 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 664 € | 0 € | 664 € | - | 0 € | 664 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 767 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 767 € | 0 € | 767 € | - | 0 € | 767 € |
| 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 | 3171 € | 0 € | 472 € | 0 € | 3643 € | 3009 € | 0 € | 23 353 € | 26 362 € | 30 005 € | - | 0 € | 42 623 € | 0 € | -12 618 € | 30 005 € | 30 005 € |
| 2019 | 18 705 € | 0 € | 472 € | 0 € | 19 177 € | 3009 € | 0 € | 9140 € | 12 149 € | 31 326 € | - | 50 402 € | 11 617 € | 0 € | -30 693 € | 31 326 € | 31 326 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 130 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |