| 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 | 7 058 838 € | - | - | - | - | - | - | 5 395 027 € | 1 663 811 € | 648 578 € | 464 424 € | 22 072 € | 98 568 € | 0 € | 0 € | 312 € | - | 0 € | - | - | 474 625 € | 1045 € | 473 580 € | - | 0 € | 473 580 € |
| 2019 | 7 110 859 € | - | - | - | - | - | - | 6 293 672 € | 817 187 € | 838 899 € | 466 044 € | 109 496 € | 1173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -379 433 € | 1762 € | -381 195 € | - | 0 € | -381 195 € |
| 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 | 568 500 € | 0 € | 183 923 € | 86 985 € | 839 408 € | 52 800 € | 0 € | 334 495 € | 387 295 € | 1 226 703 € | - | 1 016 089 € | 0 € | 115 000 € | 95 614 € | 1 226 703 € | 1 111 703 € |
| 2019 | 215 511 € | 0 € | 196 505 € | 65 115 € | 477 131 € | 2800 € | 0 € | 64 235 € | 67 035 € | 544 166 € | - | 895 355 € | 0 € | 26 777 € | -377 966 € | 544 166 € | 517 389 € |
| 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% | -20 670 € | -10 870 € | - |
| 2023 | 140 € | 99.8% | 15 060 € | 8730 € | - |
| 2022 | 81 920 € | - | -1530 € | 67 130 € | 3 |