| 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 | 799 972 € | - | - | - | - | - | - | 528 373 € | 271 599 € | 138 649 € | 276 269 € | 581 111 € | 139 818 € | 0 € | 0 € | 0 € | - | 41 125 € | - | - | 256 849 € | 2213 € | 254 636 € | - | 0 € | 254 636 € |
| 2019 | 1 138 134 € | - | - | - | - | - | - | 816 026 € | 322 108 € | 174 842 € | 115 451 € | 42 840 € | 16 745 € | 0 € | 0 € | 0 € | - | 53 229 € | - | - | 4681 € | 2985 € | 1696 € | - | 0 € | 1696 € |
| 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 | 6407 € | 0 € | 63 968 € | 175 284 € | 245 659 € | 302 745 € | 252 € | 16 168 € | 319 165 € | 564 824 € | - | 116 698 € | 123 132 € | 0 € | 324 994 € | 564 824 € | 564 824 € |
| 2019 | 9915 € | 0 € | 35 006 € | 250 124 € | 295 045 € | 195 578 € | 327 € | 113 684 € | 309 589 € | 604 634 € | - | 185 066 € | 350 000 € | 0 € | 69 568 € | 604 634 € | 604 634 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1810 € | 82.6% | 650 € | 1180 € | - |
| 2022 | 10 430 € | - | 2850 € | 6980 € | 3 |