| 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 | 926 670 € | - | - | - | - | - | - | 485 229 € | 441 441 € | 269 216 € | 11 555 € | 150 € | 3484 € | 0 € | 0 € | 1318 € | - | 1519 € | - | - | 157 135 € | 0 € | 157 135 € | - | 0 € | 157 135 € |
| 2019 | 660 117 € | - | - | - | - | - | - | 132 001 € | 528 116 € | 238 229 € | 1579 € | 0 € | 947 € | 0 € | 0 € | 0 € | - | 1701 € | - | - | 285 660 € | 0 € | 285 660 € | - | 0 € | 285 660 € |
| 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 | 509 625 € | 0 € | 76 952 € | 19 € | 586 596 € | 0 € | 0 € | 32 301 € | 32 301 € | 618 897 € | - | 82 938 € | 86 553 € | 0 € | 449 406 € | 618 897 € | 618 897 € |
| 2019 | 323 987 € | 0 € | 7545 € | 0 € | 331 532 € | 0 € | 0 € | 39 127 € | 39 127 € | 370 659 € | - | 44 922 € | 33 466 € | 0 € | 292 271 € | 370 659 € | 370 659 € |
| 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 | 120 500 € | 142.4% | 32 400 € | 82 210 € | 27+8% |
| 2023 | 49 710 € | 284.2% | 35 250 € | 85 020 € | 25-4% |
| 2022 | 12 940 € | - | 17 350 € | 53 230 € | 26 |