| 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 | 822 229 € | - | - | - | - | - | - | 738 621 € | 83 608 € | 32 816 € | 29 521 € | 41 163 € | 1361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 073 € | 0 € | 61 073 € | - | 0 € | 61 073 € |
| 2019 | 767 545 € | - | - | - | - | - | - | 429 301 € | 338 244 € | 30 021 € | 23 696 € | 0 € | 777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 283 750 € | 0 € | 283 750 € | - | 0 € | 283 750 € |
| 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 | 297 820 € | 0 € | 132 291 € | 90 266 € | 520 377 € | 0 € | 0 € | 74 627 € | 74 627 € | 595 004 € | - | 125 327 € | 58 546 € | 0 € | 411 131 € | 595 004 € | 595 004 € |
| 2019 | 385 412 € | 0 € | 34 631 € | 2175 € | 422 218 € | 0 € | 0 € | 11 465 € | 11 465 € | 433 683 € | - | 78 625 € | 0 € | 0 € | 355 058 € | 433 683 € | 433 683 € |
| 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% | -90 € | -620 € | 2-91% |
| 2022 | 19 500 € | - | 3400 € | 20 460 € | 23 |