| 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 | 351 742 € | - | - | - | - | - | - | 322 778 € | 28 964 € | 53 695 € | 8379 € | 15 277 € | 2791 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 624 € | 311 € | -20 935 € | - | 0 € | -20 935 € |
| 2019 | 513 174 € | - | - | - | - | - | - | 248 985 € | 264 189 € | 247 676 € | 7839 € | 1119 € | 3161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6632 € | 230 € | 6402 € | - | 0 € | 6402 € |
| 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 | 4063 € | 0 € | 30 683 € | 14 030 € | 48 776 € | 151 783 € | 4278 € | 12 109 € | 168 170 € | 216 946 € | - | 165 375 € | 13 657 € | 0 € | 37 914 € | 216 946 € | 216 946 € |
| 2019 | 9361 € | 0 € | 20 032 € | 27 806 € | 57 199 € | 145 617 € | 3930 € | 8954 € | 158 501 € | 215 700 € | - | 156 851 € | 0 € | 0 € | 58 849 € | 215 700 € | 215 700 € |
| 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% | -790 € | 0 € | - |
| 2023 | 19 950 € | - | 3430 € | 6260 € | - |
| 2022 | 0 € | - | -190 € | 970 € | - |