| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 143 866 € | - | - | - | - | - | - | 109 596 € | 34 270 € | 25 945 € | 6407 € | 19 287 € | 27 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5932 € | 0 € | -5932 € | - | 0 € | -5932 € |
| 2018 | 239 930 € | - | - | - | - | - | - | 227 158 € | 12 772 € | 15 286 € | 6209 € | 12 933 € | 10 638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6428 € | 0 € | -6428 € | - | 0 € | -6428 € |
| 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 | ||
| 2019 | 65 437 € | 0 € | 217 318 € | 9985 € | 292 740 € | 0 € | 31 539 € | 4485 € | 36 024 € | 328 764 € | - | 336 459 € | 0 € | 0 € | -7695 € | 328 764 € | 328 764 € |
| 2018 | 86 548 € | 0 € | 158 747 € | 15 390 € | 260 685 € | 0 € | 0 € | 0 € | 0 € | 260 685 € | - | 262 448 € | 0 € | 0 € | -1763 € | 260 685 € | 260 685 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1680 € | 67.8% | 0 € | 1680 € | 40% |
| 2023 | 5210 € | 65.7% | 1270 € | 3920 € | 4-20% |
| 2022 | 15 170 € | - | 5290 € | 10 180 € | 5 |