| 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 | 2 752 572 € | - | - | - | - | - | - | 1 645 318 € | 1 107 254 € | 1 050 892 € | 27 194 € | 6302 € | 27 121 € | 0 € | 0 € | 0 € | - | 4666 € | - | - | 3683 € | 1864 € | 1819 € | - | 0 € | 1819 € |
| 2019 | 1 999 474 € | - | - | - | - | - | - | 1 174 545 € | 824 929 € | 645 014 € | 12 049 € | 33 159 € | 4354 € | 0 € | 0 € | 0 € | - | 2325 € | - | - | 194 346 € | 0 € | 194 346 € | - | 0 € | 194 346 € |
| 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 | 31 080 € | 0 € | 423 598 € | 189 630 € | 644 308 € | 0 € | 0 € | 858 514 € | 858 514 € | 1 502 822 € | - | 507 885 € | 377 167 € | 0 € | 617 770 € | 1 502 822 € | 1 502 822 € |
| 2019 | 40 346 € | 0 € | 210 418 € | 47 000 € | 297 764 € | 0 € | 0 € | 805 350 € | 805 350 € | 1 103 114 € | - | 266 987 € | 220 176 € | 0 € | 615 951 € | 1 103 114 € | 1 103 114 € |
| 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 € | - | -180 € | -360 € | - |
| 2023 | 0 € | 100.0% | 650 € | 620 € | - |
| 2022 | 28 000 € | - | 17 390 € | 11 580 € | 5 |