| 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 | 296 892 € | - | - | - | - | - | - | 111 331 € | 185 561 € | 152 673 € | 28 174 € | 1069 € | 2209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3574 € | 49 € | 3525 € | - | 0 € | 3525 € |
| 2019 | 257 662 € | - | - | - | - | - | - | 51 189 € | 206 473 € | 141 476 € | 20 264 € | 2400 € | 5268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 865 € | 4972 € | 36 893 € | - | 6000 € | 30 893 € |
| 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 | 23 620 € | 0 € | 19 110 € | 82 € | 42 812 € | 0 € | 0 € | 17 284 € | 17 284 € | 60 096 € | - | 22 878 € | 0 € | 0 € | 37 218 € | 60 096 € | 60 096 € |
| 2019 | 17 634 € | 0 € | 39 409 € | 354 € | 57 397 € | 0 € | 0 € | 5995 € | 5995 € | 63 392 € | - | 29 699 € | 0 € | 0 € | 33 693 € | 63 392 € | 63 392 € |
| 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 | -460 € | 101.6% | 210 € | -450 € | - |
| 2022 | 28 910 € | - | 9970 € | 16 040 € | 10 |