| 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 | 3 710 082 € | - | - | - | - | - | - | 3 815 053 € | -104 971 € | 121 476 € | 36 627 € | 12 711 € | 9208 € | 0 € | 0 € | 0 € | - | 6800 € | - | - | -266 371 € | 62 € | -266 433 € | - | 0 € | -266 433 € |
| 2019 | 4 912 269 € | - | - | - | - | - | - | 4 408 885 € | 503 384 € | 135 359 € | 38 769 € | 18 923 € | 3582 € | 0 € | 0 € | 0 € | - | 4610 € | - | - | 339 987 € | 0 € | 339 987 € | - | 0 € | 339 987 € |
| 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 | 12 385 € | 0 € | 383 314 € | 528 174 € | 923 873 € | 0 € | 0 € | 117 561 € | 117 561 € | 1 041 434 € | - | 585 955 € | 42 131 € | 0 € | 413 348 € | 1 041 434 € | 1 041 434 € |
| 2019 | 14 062 € | 0 € | 633 232 € | 707 952 € | 1 355 246 € | 0 € | 0 € | 158 633 € | 158 633 € | 1 513 879 € | - | 759 467 € | 74 631 € | 0 € | 679 781 € | 1 513 879 € | 1 513 879 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 12 960 € | 46.1% | -40 € | -70 € | - |
| 2022 | 24 050 € | - | 3970 € | 7570 € | - |