| 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 | 157 727 € | - | - | - | - | - | - | 130 875 € | 26 852 € | 132 778 € | 8973 € | 163 375 € | 501 566 € | 0 € | 0 € | 0 € | - | 19 174 € | - | - | -472 264 € | 0 € | -472 264 € | - | 0 € | -472 264 € |
| 2019 | 654 187 € | - | - | - | - | - | - | 280 577 € | 373 610 € | 521 046 € | 224 216 € | 768 730 € | 253 017 € | 0 € | 0 € | 0 € | - | 51 657 € | - | - | 92 404 € | 0 € | 92 404 € | - | 57 750 € | 34 654 € |
| 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 | 7 € | 0 € | 30 705 € | 11 € | 30 723 € | 0 € | 0 € | 0 € | 0 € | 30 723 € | - | 432 663 € | 0 € | 0 € | -401 940 € | 30 723 € | 30 723 € |
| 2019 | 14 825 € | 0 € | 298 779 € | 397 598 € | 711 202 € | 0 € | 0 € | 7059 € | 7059 € | 718 261 € | - | 647 607 € | 0 € | 0 € | 70 654 € | 718 261 € | 718 261 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 94 330 € | - | 17 580 € | 25 890 € | - |