| 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 | 418 277 € | - | - | - | - | - | - | 105 227 € | 313 050 € | 304 591 € | 12 072 € | 163 € | 632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4082 € | 0 € | -4082 € | - | 0 € | -4082 € |
| 2019 | 529 299 € | - | - | - | - | - | - | 131 719 € | 397 580 € | 278 313 € | 11 783 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 437 € | 0 € | 107 437 € | - | 0 € | 107 437 € |
| 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 | 118 628 € | 0 € | 40 418 € | 25 301 € | 184 347 € | 0 € | 0 € | 0 € | 0 € | 184 347 € | - | 77 992 € | 0 € | 0 € | 106 355 € | 184 347 € | 184 347 € |
| 2019 | 101 441 € | 0 € | 66 925 € | 42 043 € | 210 409 € | 0 € | 0 € | 0 € | 0 € | 210 409 € | - | 99 972 € | 0 € | 0 € | 110 437 € | 210 409 € | 210 409 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 0 € | - | 0 € | 130 € | - |