| 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 | 1 251 833 € | - | - | - | - | - | - | 1 069 877 € | 181 956 € | 67 040 € | 232 225 € | 9260 € | 34 668 € | 0 € | 0 € | 9 € | - | 56 814 € | - | - | -199 522 € | 75 € | -199 597 € | - | 0 € | -199 597 € |
| 2019 | 1 507 147 € | - | - | - | - | - | - | 1 270 056 € | 237 091 € | 125 477 € | 241 973 € | 36 566 € | 43 157 € | 0 € | 0 € | 344 € | - | 42 867 € | - | - | -179 473 € | 225 € | -179 698 € | - | 0 € | -179 698 € |
| 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 | 11 030 € | 0 € | 74 796 € | 222 204 € | 308 030 € | 220 168 € | 2080 € | 1 030 993 € | 1 253 241 € | 1 561 271 € | - | 1 219 711 € | 0 € | 0 € | 341 560 € | 1 561 271 € | 1 561 271 € |
| 2019 | 18 629 € | 0 € | 245 970 € | 195 255 € | 459 854 € | 220 168 € | 2600 € | 1 066 857 € | 1 289 625 € | 1 749 479 € | - | 1 208 322 € | 0 € | 0 € | 541 157 € | 1 749 479 € | 1 749 479 € |
| 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 € | - | -480 € | -7090 € | - |
| 2023 | 0 € | 100.0% | 350 € | 8530 € | - |
| 2022 | 123 560 € | - | 31 160 € | 54 890 € | 11 |