| 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 | 543 554 € | - | - | - | - | - | - | 131 933 € | 411 621 € | 458 080 € | 12 660 € | 24 731 € | 6662 € | 0 € | 0 € | 0 € | - | 40 938 € | - | - | -81 988 € | 0 € | -81 988 € | - | 0 € | -81 988 € |
| 2019 | 716 578 € | - | - | - | - | - | - | 146 553 € | 570 025 € | 537 101 € | 17 705 € | 28 717 € | 117 028 € | 0 € | 0 € | 0 € | - | 29 566 € | - | - | -102 658 € | 0 € | -102 658 € | - | 0 € | -102 658 € |
| 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 | 1552 € | 0 € | 63 178 € | 96 509 € | 161 239 € | 0 € | 0 € | 176 763 € | 176 763 € | 338 002 € | - | 279 249 € | 119 809 € | 2677 € | -63 733 € | 338 002 € | 335 325 € |
| 2019 | 118 € | 0 € | 87 902 € | 96 509 € | 184 529 € | 0 € | 0 € | 202 608 € | 202 608 € | 387 137 € | - | 261 019 € | 105 186 € | 2677 € | 18 255 € | 387 137 € | 384 460 € |
| 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 | 2080 € | - | 0 € | 0 € | - |