| 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 | 798 991 € | - | - | - | - | - | - | 775 360 € | 23 631 € | 5958 € | 15 618 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 524 € | - | - | 1531 € | 0 € | 1531 € | - | 0 € | 1531 € |
| 2019 | 1 272 458 € | - | - | - | - | - | - | 931 410 € | 341 048 € | 74 817 € | 35 209 € | 992 € | 10 € | 0 € | 0 € | 0 € | - | 276 € | - | - | 231 728 € | 69 € | 231 659 € | - | 0 € | 231 659 € |
| 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 | 609 879 € | 0 € | 45 498 € | 11 600 € | 666 977 € | 4634 € | 0 € | 0 € | 4634 € | 671 611 € | - | 313 170 € | 140 528 € | 0 € | 217 913 € | 671 611 € | 671 611 € |
| 2019 | 375 678 € | 0 € | 192 528 € | 0 € | 568 206 € | 3323 € | 0 € | 0 € | 3323 € | 571 529 € | - | 293 133 € | 62 014 € | 0 € | 216 382 € | 571 529 € | 571 529 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2022 | 20 € | - | 10 € | 10 € | - |