| 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 | 332 546 € | - | - | - | - | - | - | 239 955 € | 92 591 € | 89 316 € | 5194 € | 1720 € | 11 452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 651 € | 258 € | -11 909 € | - | 0 € | -11 909 € |
| 2019 | 980 632 € | - | - | - | - | - | - | 868 912 € | 111 720 € | 102 385 € | 8609 € | 2464 € | 1532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1658 € | 193 € | 1465 € | - | 0 € | 1465 € |
| 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 | 2526 € | 0 € | 12 069 € | 0 € | 14 595 € | 0 € | 0 € | 3614 € | 3614 € | 18 209 € | - | 14 612 € | 174 € | 0 € | 3423 € | 18 209 € | 18 209 € |
| 2019 | 994 € | 0 € | 81 891 € | 4540 € | 87 425 € | 0 € | 0 € | 19 314 € | 19 314 € | 106 739 € | - | 90 911 € | 497 € | 0 € | 15 331 € | 106 739 € | 106 739 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |