| 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 | 1 318 615 € | - | - | - | - | - | - | 1 234 155 € | 84 460 € | 0 € | 34 532 € | 35 435 € | 5638 € | 0 € | 0 € | 0 € | - | 2491 € | - | - | 77 234 € | 0 € | 77 234 € | - | 0 € | 77 234 € |
| 2019 | 567 740 € | - | - | - | - | - | - | 554 984 € | 12 756 € | 0 € | 56 141 € | 59 182 € | 6002 € | 0 € | 0 € | 0 € | - | 5049 € | - | - | 4746 € | 43 € | 4703 € | - | 0 € | 4703 € |
| 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 | 0 € | 0 € | 368 636 € | 0 € | 368 636 € | 0 € | 0 € | 19 261 € | 19 261 € | 387 897 € | - | 172 189 € | 50 874 € | 0 € | 164 834 € | 387 897 € | 387 897 € |
| 2019 | 0 € | 0 € | 245 744 € | 0 € | 245 744 € | 0 € | 0 € | 13 568 € | 13 568 € | 259 312 € | - | 65 592 € | 106 119 € | 0 € | 87 601 € | 259 312 € | 259 312 € |
| 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% | -50 € | -80 € | - |
| 2023 | 20 € | 99.9% | 60 € | 130 € | - |
| 2022 | 16 400 € | - | 410 € | 16 560 € | 8 |