| 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 | 570 765 € | - | - | - | - | - | - | 539 944 € | 30 821 € | 37 330 € | 2200 € | 1494 € | 331 283 € | 0 € | 0 € | 0 € | - | 487 € | - | - | -338 985 € | 0 € | -338 985 € | - | 0 € | -338 985 € |
| 2019 | 742 805 € | - | - | - | - | - | - | 704 885 € | 37 920 € | 74 533 € | 2334 € | 1379 € | 0 € | 0 € | 0 € | 0 € | - | 3515 € | - | - | -41 083 € | 0 € | -41 083 € | - | 0 € | -41 083 € |
| 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 | 3762 € | 0 € | 375 374 € | 0 € | 379 136 € | 3491 € | 0 € | 1279 € | 4770 € | 383 906 € | - | 579 861 € | 98 673 € | 0 € | -294 628 € | 383 906 € | 383 906 € |
| 2019 | 24 425 € | 0 € | 292 780 € | 85 802 € | 403 007 € | 0 € | 0 € | 344 345 € | 344 345 € | 747 352 € | - | 604 322 € | 298 673 € | 0 € | -155 643 € | 747 352 € | 747 352 € |
| 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% | 0 € | 0 € | - |
| 2023 | 3920 € | 460.0% | 0 € | 10 € | - |
| 2022 | 700 € | - | 0 € | 20 € | - |