| 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 | 768 341 € | - | - | - | - | - | - | 719 115 € | 49 226 € | 0 € | 43 370 € | 47 167 € | 44 026 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8997 € | 0 € | 8997 € | - | 0 € | 8997 € |
| 2019 | 440 673 € | - | - | - | - | - | - | 380 294 € | 60 379 € | 0 € | 26 345 € | 867 € | 6146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 755 € | 0 € | 28 755 € | - | 0 € | 28 755 € |
| 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 | 8931 € | 0 € | 9234 € | 73 565 € | 91 730 € | 0 € | 0 € | 8447 € | 8447 € | 100 177 € | - | 113 586 € | 40 000 € | 0 € | -53 409 € | 100 177 € | 100 177 € |
| 2019 | 1723 € | 0 € | 165 416 € | 68 407 € | 235 546 € | 0 € | 0 € | 547 € | 547 € | 236 093 € | - | 214 129 € | 84 370 € | 0 € | -62 406 € | 236 093 € | 236 093 € |
| 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 | 157 890 € | 5.4% | 17 930 € | 33 070 € | 8-11% |
| 2023 | 149 810 € | 45.1% | 18 560 € | 42 460 € | 90% |
| 2022 | 272 960 € | - | 20 560 € | 41 950 € | 9 |