| 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 | 961 925 € | - | - | - | - | - | - | 955 830 € | 6095 € | 0 € | 15 548 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9453 € | 0 € | -9453 € | - | 0 € | -9453 € |
| 2019 | 1 932 668 € | - | - | - | - | - | - | 1 910 876 € | 21 792 € | 0 € | 9946 € | 266 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 033 € | 0 € | 12 033 € | - | 0 € | 12 033 € |
| 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 | 2628 € | 0 € | 220 391 € | 13 610 € | 236 629 € | 0 € | 0 € | 102 € | 102 € | 236 731 € | - | 231 584 € | 0 € | 0 € | 5147 € | 236 731 € | 236 731 € |
| 2019 | 81 817 € | 0 € | 399 589 € | 69 305 € | 550 711 € | 0 € | 0 € | 166 € | 166 € | 550 877 € | - | 536 277 € | 0 € | 0 € | 14 600 € | 550 877 € | 550 877 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | -160 € | - |
| 2022 | 7820 € | - | 650 € | 1660 € | - |