| 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 | 348 683 € | - | - | - | - | - | - | 177 129 € | 171 554 € | 264 133 € | 31 529 € | 3 € | 4357 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -128 462 € | 0 € | -128 462 € | - | 0 € | -128 462 € |
| 2019 | 654 204 € | - | - | - | - | - | - | 311 308 € | 342 896 € | 341 947 € | 47 912 € | 0 € | 3221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 184 € | 116 € | -50 300 € | - | 0 € | -50 300 € |
| 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 | 44 790 € | 0 € | 134 452 € | 117 € | 179 359 € | 0 € | 0 € | 35 861 € | 35 861 € | 215 220 € | - | 116 922 € | 0 € | 0 € | 98 298 € | 215 220 € | 215 220 € |
| 2019 | 57 883 € | 0 € | 125 668 € | 44 076 € | 227 627 € | 0 € | 0 € | 48 473 € | 48 473 € | 276 100 € | - | 49 340 € | 0 € | 0 € | 226 760 € | 276 100 € | 276 100 € |
| 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 | -1170 € | 69.6% | 0 € | -260 € | - |
| 2023 | -690 € | 108.9% | 580 € | -680 € | - |
| 2022 | 7760 € | - | 70 € | 10 900 € | - |