| 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 | 232 837 € | - | - | - | - | - | - | 159 004 € | 73 833 € | 14 568 € | 1982 € | 13 € | 51 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 57 239 € | 9 € | 57 230 € | - | 0 € | 57 230 € |
| 2019 | 333 051 € | - | - | - | - | - | - | 232 540 € | 100 511 € | 39 076 € | 1984 € | 27 € | 104 € | 0 € | 0 € | 0 € | - | 153 € | - | - | 59 221 € | 26 € | 59 195 € | - | 0 € | 59 195 € |
| 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 | 163 861 € | 0 € | 45 298 € | 6775 € | 215 934 € | 0 € | 0 € | 2387 € | 2387 € | 218 321 € | - | 32 284 € | 0 € | 0 € | 186 037 € | 218 321 € | 218 321 € |
| 2019 | 105 682 € | 0 € | 56 272 € | 4076 € | 166 030 € | 0 € | 0 € | 1511 € | 1511 € | 167 541 € | - | 41 533 € | 0 € | 0 € | 126 008 € | 167 541 € | 167 541 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2022 | -4760 € | - | 210 € | 1120 € | 1 |