| 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 | 1 412 360 € | - | - | - | - | - | - | 1 353 076 € | 59 284 € | 0 € | 38 974 € | 0 € | 22 413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2103 € | 0 € | -2103 € | - | 0 € | -2103 € |
| 2019 | 1 214 241 € | - | - | - | - | - | - | 1 166 256 € | 47 985 € | 0 € | 30 438 € | 0 € | 16 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1047 € | 0 € | 1047 € | - | 0 € | 1047 € |
| 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 | 103 345 € | 0 € | 204 303 € | 5413 € | 313 061 € | 0 € | 0 € | 86 229 € | 86 229 € | 399 290 € | - | 246 950 € | 0 € | 0 € | 152 340 € | 399 290 € | 399 290 € |
| 2019 | 22 802 € | 0 € | 328 327 € | 7594 € | 358 723 € | 0 € | 0 € | 124 726 € | 124 726 € | 483 449 € | - | 329 006 € | 0 € | 0 € | 154 443 € | 483 449 € | 483 449 € |
| 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% | 20 € | 0 € | - |
| 2022 | 33 720 € | - | 7080 € | 16 880 € | 5 |