| 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 | 50 235 € | - | - | - | - | - | - | 58 929 € | -8694 € | 42 € | 2429 € | 265 100 € | 99 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 745 € | 20 € | 154 725 € | - | 0 € | 154 725 € |
| 2019 | 128 007 € | - | - | - | - | - | - | 173 570 € | -45 563 € | 216 € | 3259 € | 73 071 € | 8754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 279 € | 203 € | 15 076 € | - | 0 € | 15 076 € |
| 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 | 18 € | 0 € | 160 943 € | 0 € | 160 961 € | 0 € | 543 € | 80 € | 623 € | 161 584 € | - | 117 668 € | 0 € | 0 € | 43 916 € | 161 584 € | 161 584 € |
| 2019 | 2902 € | 0 € | 184 629 € | 7377 € | 194 908 € | 0 € | 761 € | 124 € | 885 € | 195 793 € | - | 306 602 € | 0 € | 0 € | -110 809 € | 195 793 € | 195 793 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |