| 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 | 719 099 € | - | - | - | - | - | - | 669 966 € | 49 133 € | 29 401 € | 33 794 € | 2354 € | 4023 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 731 € | 10 € | -15 741 € | - | 0 € | -15 741 € |
| 2019 | 1 940 119 € | - | - | - | - | - | - | 1 970 265 € | -30 146 € | 82 112 € | 62 916 € | 21 303 € | 8291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -162 162 € | 0 € | -162 162 € | - | 0 € | -162 162 € |
| 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 | 27 922 € | 0 € | 123 061 € | 66 384 € | 217 367 € | 0 € | 0 € | 188 € | 188 € | 217 555 € | - | 471 341 € | 0 € | 0 € | -253 786 € | 217 555 € | 217 555 € |
| 2019 | 3069 € | 0 € | 169 151 € | 81 518 € | 253 738 € | 0 € | 0 € | 747 € | 747 € | 254 485 € | - | 492 530 € | 0 € | 0 € | -238 045 € | 254 485 € | 254 485 € |
| 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 | 790 € | - | 130 € | 430 € | - |