| 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 | 3 681 037 € | - | - | - | - | - | - | 3 694 744 € | -13 707 € | 166 640 € | 93 701 € | 22 264 € | 82 741 € | 0 € | 0 € | 0 € | - | 68 908 € | - | - | -403 433 € | 2138 € | -405 571 € | - | 0 € | -405 571 € |
| 2019 | 3 190 604 € | - | - | - | - | - | - | 2 907 455 € | 283 149 € | 93 591 € | 76 060 € | 20 082 € | 42 849 € | 0 € | 0 € | 0 € | - | 54 844 € | - | - | 35 887 € | 0 € | 35 887 € | - | 0 € | 35 887 € |
| 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 | 6651 € | 0 € | 105 008 € | 599 908 € | 711 567 € | 0 € | 0 € | 234 699 € | 234 699 € | 946 266 € | - | 1 113 970 € | 63 747 € | 0 € | -231 451 € | 946 266 € | 946 266 € |
| 2019 | 2644 € | 0 € | 213 469 € | 465 341 € | 681 454 € | 0 € | 0 € | 239 300 € | 239 300 € | 920 754 € | - | 668 331 € | 73 276 € | 0 € | 179 147 € | 920 754 € | 920 754 € |
| 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 | 0 € | 100.0% | -110 € | -32 550 € | - |
| 2022 | 39 510 € | - | 14 480 € | 55 630 € | - |