| 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 | 3 992 145 € | - | - | - | - | - | - | 3 758 781 € | 233 364 € | 101 047 € | 79 985 € | 16 047 € | 195 866 € | 0 € | 0 € | 0 € | - | 10 706 € | - | - | -138 193 € | 0 € | -138 193 € | - | 0 € | -138 193 € |
| 2019 | 4 502 258 € | - | - | - | - | - | - | 4 245 695 € | 256 563 € | 137 119 € | 52 938 € | 16 047 € | 0 € | 0 € | 0 € | 0 € | - | 3096 € | - | - | 79 457 € | 0 € | 79 457 € | - | 0 € | 79 457 € |
| 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 | 6112 € | 0 € | 321 689 € | 621 927 € | 949 728 € | 466 180 € | 0 € | 14 690 € | 480 870 € | 1 430 598 € | - | 1 129 992 € | 0 € | 0 € | 300 606 € | 1 430 598 € | 1 430 598 € |
| 2019 | 358 160 € | 0 € | 270 554 € | 319 315 € | 948 029 € | 466 180 € | 0 € | 33 729 € | 499 909 € | 1 447 938 € | - | 993 092 € | 0 € | 0 € | 454 846 € | 1 447 938 € | 1 447 938 € |
| 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 | 9560 € | 49.4% | -98 910 € | -138 090 € | 8-50% |
| 2022 | 18 880 € | - | 105 260 € | 146 120 € | 16 |