| 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 | 8 100 829 € | - | - | - | - | - | - | 8 954 553 € | -853 724 € | 740 883 € | 1 333 156 € | 833 980 € | 55 578 € | 0 € | 0 € | 7575 € | - | 37 388 € | - | - | -2 179 174 € | 25 035 € | -2 204 209 € | - | 0 € | -2 204 209 € |
| 2019 | 37 059 010 € | - | - | - | - | - | - | 36 201 990 € | 857 020 € | 1 358 658 € | 1 456 672 € | 1 225 860 € | 1 321 657 € | 0 € | 0 € | 4138 € | - | 23 899 € | - | - | -2 073 868 € | 9104 € | -2 082 972 € | - | 0 € | -2 082 972 € |
| 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 | 213 896 € | 0 € | 7 585 811 € | 0 € | 7 799 707 € | 0 € | 0 € | 97 231 € | 97 231 € | 7 896 938 € | - | 9 833 261 € | 2 650 866 € | 0 € | -4 587 189 € | 7 896 938 € | 7 896 938 € |
| 2019 | 3 570 536 € | 0 € | 3 614 177 € | 0 € | 7 184 713 € | 0 € | 0 € | 117 467 € | 117 467 € | 7 302 180 € | - | 7 065 160 € | 2 620 000 € | 0 € | -2 382 980 € | 7 302 180 € | 7 302 180 € |
| 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 | 39 180 € | 47.7% | 14 980 € | 24 200 € | - |
| 2023 | 74 980 € | 68.3% | 28 310 € | 46 490 € | 2-91% |
| 2022 | 236 180 € | - | 89 850 € | 149 830 € | 23 |