| 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 | 253 002 € | - | - | - | - | - | - | 363 458 € | -110 456 € | 614 € | 5218 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -116 288 € | 0 € | -116 288 € | - | 0 € | -116 288 € |
| 2019 | 474 695 € | - | - | - | - | - | - | 250 168 € | 224 527 € | 113 107 € | 67 078 € | 0 € | 64 987 € | 0 € | 0 € | 62 € | - | 2814 € | - | - | -23 397 € | 0 € | -23 397 € | - | 0 € | -23 397 € |
| 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 | 218 € | 0 € | 2613 € | 0 € | 2831 € | 0 € | 0 € | 0 € | 0 € | 2831 € | - | 124 649 € | 0 € | 0 € | -121 818 € | 2831 € | 2831 € |
| 2019 | 7602 € | 0 € | 21 176 € | 0 € | 28 778 € | 0 € | 0 € | 0 € | 0 € | 28 778 € | - | 34 308 € | 0 € | 0 € | -5530 € | 28 778 € | 28 778 € |
| 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 | 139 920 € | 341.8% | 30 180 € | 41 620 € | - |
| 2022 | 31 670 € | - | 15 530 € | 15 730 € | - |