| 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 | 3 132 515 € | - | - | - | - | - | - | 3 190 675 € | -58 160 € | 0 € | 55 832 € | 31 813 € | 161 800 € | 0 € | 0 € | 470 € | - | 1707 € | - | - | -245 216 € | 5144 € | -250 360 € | - | 0 € | -250 360 € |
| 2019 | 5 290 540 € | - | - | - | - | - | - | 5 157 006 € | 133 534 € | 0 € | 35 799 € | 57 458 € | 82 510 € | 0 € | 0 € | 1336 € | - | 2580 € | - | - | 71 439 € | 128 € | 71 311 € | - | 0 € | 71 311 € |
| 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 | 4695 € | 0 € | 191 090 € | 56 124 € | 251 909 € | 0 € | 0 € | 42 801 € | 42 801 € | 294 710 € | - | 243 356 € | 0 € | 0 € | 51 354 € | 294 710 € | 294 710 € |
| 2019 | 1854 € | 0 € | 525 900 € | 175 067 € | 702 821 € | 0 € | 0 € | 101 749 € | 101 749 € | 804 570 € | - | 488 602 € | 14 254 € | 0 € | 301 714 € | 804 570 € | 804 570 € |
| 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 € | 100.0% | 200 € | 150 € | - |
| 2022 | 40 620 € | - | 22 040 € | 47 580 € | 10 |