| 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 | 522 327 € | - | - | - | - | - | - | 356 120 € | 166 207 € | 0 € | 13 410 € | 3996 € | 26 491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 302 € | 21 175 € | 109 127 € | - | 0 € | 109 127 € |
| 2019 | 294 265 € | - | - | - | - | - | - | 215 323 € | 78 942 € | 0 € | 9145 € | 2 € | 11 783 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 016 € | 2569 € | 55 447 € | - | 0 € | 55 447 € |
| 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 | 130 252 € | 0 € | 44 485 € | 0 € | 174 737 € | 0 € | 0 € | 1547 € | 1547 € | 176 284 € | - | 56 210 € | 0 € | 0 € | 120 074 € | 176 284 € | 176 284 € |
| 2019 | 62 313 € | 0 € | 51 827 € | 3455 € | 117 595 € | 0 € | 0 € | 2688 € | 2688 € | 120 283 € | - | 31 559 € | 0 € | 0 € | 88 724 € | 120 283 € | 120 283 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 3400 € | - | 360 € | 370 € | 2 |