| 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 | 113 082 € | - | - | - | - | - | - | 104 259 € | 8823 € | 2451 € | 621 € | 11 575 € | 0 € | 0 € | 0 € | 0 € | - | 604 € | - | - | 16 722 € | 0 € | 16 722 € | - | 0 € | 16 722 € |
| 2019 | 282 092 € | - | - | - | - | - | - | 192 659 € | 89 433 € | 7614 € | 1196 € | 0 € | 631 € | 0 € | 0 € | 0 € | - | 833 € | - | - | 79 159 € | 208 € | 78 951 € | - | 0 € | 78 951 € |
| 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 | 17 462 € | 0 € | 76 498 € | 932 € | 94 892 € | 0 € | 0 € | 24 918 € | 24 918 € | 119 810 € | - | 62 202 € | 0 € | 0 € | 57 608 € | 119 810 € | 119 810 € |
| 2019 | 18 205 € | 0 € | 61 771 € | 2156 € | 82 132 € | 0 € | 0 € | 18 666 € | 18 666 € | 100 798 € | - | 59 912 € | 0 € | 0 € | 40 886 € | 100 798 € | 100 798 € |
| 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 € | 0 € | - |
| 2023 | 0 € | - | 10 € | 0 € | - |
| 2022 | 0 € | - | 140 € | 120 € | - |