| 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 | 5 199 207 € | - | - | - | - | - | - | 4 970 474 € | 228 733 € | 276 078 € | 32 389 € | 1240 € | 63 541 € | 0 € | 0 € | 2231 € | - | 52 028 € | - | - | -191 832 € | 1350 € | -193 182 € | - | 0 € | -193 182 € |
| 2019 | 6 905 784 € | - | - | - | - | - | - | 6 684 953 € | 220 831 € | 380 611 € | 11 977 € | 42 895 € | 232 291 € | 0 € | 0 € | 0 € | - | 46 058 € | - | - | -407 211 € | 873 € | -408 084 € | - | 0 € | -408 084 € |
| 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 | 80 502 € | 0 € | 565 352 € | 881 084 € | 1 526 938 € | 48 € | 0 € | 0 € | 48 € | 1 526 986 € | - | 2 073 303 € | 0 € | 55 701 € | -602 018 € | 1 526 986 € | 1 471 285 € |
| 2019 | 20 534 € | 0 € | 982 507 € | 432 783 € | 1 435 824 € | 337 € | 0 € | 0 € | 337 € | 1 436 161 € | - | 1 621 333 € | 0 € | 223 664 € | -408 836 € | 1 436 161 € | 1 212 497 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | -200 640 € | 199.5% | 1340 € | 2490 € | - |
| 2022 | 201 610 € | - | 10 420 € | 19 600 € | 4 |