| 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 | 120 304 € | - | - | - | - | - | - | 168 142 € | -47 838 € | 36 814 € | 31 765 € | 6708 € | 25 200 € | 0 € | 0 € | 290 € | - | 762 € | - | - | -135 381 € | 2 € | -135 383 € | - | 0 € | -135 383 € |
| 2019 | 73 595 € | - | - | - | - | - | - | 106 942 € | -33 347 € | 31 737 € | 12 861 € | 4872 € | 9161 € | 0 € | 0 € | 0 € | - | 300 € | - | - | -82 534 € | 42 € | -82 576 € | - | 0 € | -82 576 € |
| 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 | 14 998 € | 0 € | 37 066 € | 41 349 € | 93 413 € | 0 € | 16 053 € | 11 465 € | 27 518 € | 120 931 € | - | 109 688 € | 0 € | 0 € | 11 243 € | 120 931 € | 120 931 € |
| 2019 | 167 791 € | 0 € | 18 508 € | 8351 € | 194 650 € | 0 € | 18 520 € | 17 833 € | 36 353 € | 231 003 € | - | 39 527 € | 44 850 € | 0 € | 146 626 € | 231 003 € | 231 003 € |
| 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% | 490 € | 580 € | - |
| 2022 | 910 € | - | 270 € | 600 € | - |