| 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 | 339 247 € | - | - | - | - | - | - | 142 553 € | 196 694 € | 266 079 € | 18 121 € | 0 € | 0 € | 0 € | 0 € | 29 730 € | - | 1787 € | - | - | -59 563 € | 0 € | -59 563 € | - | 0 € | -59 563 € |
| 2019 | 739 389 € | - | - | - | - | - | - | 374 173 € | 365 216 € | 627 198 € | 31 878 € | 0 € | 0 € | 0 € | 0 € | 8995 € | - | 21 093 € | - | - | -305 958 € | 0 € | -305 958 € | - | 0 € | -305 958 € |
| 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 | 10 996 € | 0 € | 34 631 € | 40 540 € | 86 167 € | 0 € | 0 € | 4346 € | 4346 € | 90 513 € | - | 855 986 € | 0 € | 0 € | -765 473 € | 90 513 € | 90 513 € |
| 2019 | 31 471 € | 0 € | 56 595 € | 22 041 € | 110 107 € | 0 € | 0 € | 8463 € | 8463 € | 118 570 € | - | 813 104 € | 0 € | 11 382 € | -705 916 € | 118 570 € | 107 188 € |
| 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 € | - | 0 € | -10 € | - |
| 2023 | 0 € | 100.0% | 40 € | 80 € | - |
| 2022 | 950 € | - | 1870 € | 2930 € | 14 |