| 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 | 53 898 € | - | - | - | - | - | - | 80 203 € | -26 305 € | 17 897 € | 7530 € | 15 684 € | 17 274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 322 € | 0 € | -53 322 € | - | 0 € | -53 322 € |
| 2019 | 109 118 € | - | - | - | - | - | - | 29 116 € | 80 002 € | 91 825 € | 13 224 € | 4054 € | 1267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 260 € | 0 € | -22 260 € | - | 0 € | -22 260 € |
| 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 | 17 672 € | 0 € | 89 447 € | 273 059 € | 380 178 € | 0 € | 0 € | 65 929 € | 65 929 € | 446 107 € | - | 13 310 € | 919 978 € | 0 € | -487 181 € | 446 107 € | 446 107 € |
| 2019 | 27 552 € | 0 € | 108 306 € | 314 434 € | 450 292 € | 0 € | 0 € | 93 437 € | 93 437 € | 543 729 € | - | 57 610 € | 919 978 € | 0 € | -433 859 € | 543 729 € | 543 729 € |
| 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 | 6990 € | 50.5% | 870 € | 1540 € | 3-25% |
| 2023 | 14 110 € | 51.2% | 2180 € | 3890 € | 4+33% |
| 2022 | 9330 € | - | 2020 € | 3730 € | 3 |