| 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 | 452 632 € | - | - | - | - | - | - | 390 629 € | 62 003 € | 192 € | 31 742 € | 0 € | 7418 € | 0 € | 0 € | 0 € | - | 6205 € | - | - | 16 446 € | 0 € | 16 446 € | - | 0 € | 16 446 € |
| 2019 | 216 458 € | - | - | - | - | - | - | 164 501 € | 51 957 € | 148 € | 63 126 € | 0 € | 3379 € | 0 € | 0 € | 0 € | - | 8488 € | - | - | -23 184 € | 0 € | -23 184 € | - | 0 € | -23 184 € |
| 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 | 24 087 € | 0 € | 119 090 € | 252 € | 143 429 € | 0 € | 0 € | 4007 € | 4007 € | 147 436 € | - | 116 446 € | 0 € | 0 € | 30 990 € | 147 436 € | 147 436 € |
| 2019 | 197 € | 0 € | 70 197 € | 3264 € | 73 658 € | 0 € | 0 € | 27 035 € | 27 035 € | 100 693 € | - | 86 149 € | 0 € | 0 € | 14 544 € | 100 693 € | 100 693 € |
| 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% | -140 € | 0 € | - |
| 2023 | 8060 € | 56.2% | 3150 € | 5630 € | - |
| 2022 | 18 420 € | - | 7750 € | 6280 € | 3 |