| 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 | 668 623 € | - | - | - | - | - | - | 749 372 € | -80 749 € | 0 € | 545 € | 0 € | 0 € | 0 € | 0 € | 7580 € | - | 0 € | - | - | -73 714 € | 0 € | -73 714 € | - | 0 € | -73 714 € |
| 2019 | 293 534 € | - | - | - | - | - | - | 239 515 € | 54 019 € | 0 € | 1129 € | 0 € | 0 € | 0 € | 0 € | 587 € | - | 0 € | - | - | 53 477 € | 0 € | 53 477 € | - | 0 € | 53 477 € |
| 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 | 227 € | 0 € | 317 906 € | 0 € | 318 133 € | 0 € | 0 € | 0 € | 0 € | 318 133 € | - | 324 985 € | 0 € | 0 € | -6852 € | 318 133 € | 318 133 € |
| 2019 | 1577 € | 0 € | 367 121 € | 0 € | 368 698 € | 0 € | 0 € | 0 € | 0 € | 368 698 € | - | 301 836 € | 0 € | 0 € | 66 862 € | 368 698 € | 368 698 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |