| 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 | 1 291 160 € | - | - | - | - | - | - | 803 195 € | 487 965 € | 145 568 € | 34 117 € | 0 € | 4088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 304 192 € | 564 € | 303 628 € | - | 0 € | 303 628 € |
| 2019 | 49 803 € | - | - | - | - | - | - | 3539 € | 46 264 € | 43 774 € | 1029 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1421 € | 0 € | 1421 € | - | 0 € | 1421 € |
| 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 | 9223 € | 0 € | 247 866 € | 304 956 € | 562 045 € | 0 € | 0 € | 33 179 € | 33 179 € | 595 224 € | - | 287 475 € | 0 € | 0 € | 307 749 € | 595 224 € | 595 224 € |
| 2019 | 619 € | 0 € | 20 659 € | 0 € | 21 278 € | 0 € | 0 € | 0 € | 0 € | 21 278 € | - | 17 157 € | 0 € | 0 € | 4121 € | 21 278 € | 21 278 € |
| 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 | -20 € | 99.9% | -140 € | -130 € | - |
| 2023 | -20 790 € | 262.7% | -4710 € | -12 980 € | 1-98% |
| 2022 | 12 780 € | - | 27 930 € | 68 260 € | 61 |