| 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 | 10 382 € | - | - | - | - | - | - | 54 378 € | -43 996 € | 43 718 € | 7615 € | 2421 € | 15 766 € | 0 € | 0 € | 0 € | - | 26 592 € | - | - | -135 266 € | 0 € | -135 266 € | - | 0 € | -135 266 € |
| 2019 | 222 113 € | - | - | - | - | - | - | 156 359 € | 65 754 € | 12 384 € | 21 608 € | 11 930 € | 163 765 € | 0 € | 0 € | 0 € | - | 22 780 € | - | - | -142 853 € | 0 € | -142 853 € | - | 0 € | -142 853 € |
| 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 | 0 € | 0 € | 168 836 € | 1817 € | 170 653 € | 0 € | 0 € | 874 674 € | 874 674 € | 1 045 327 € | - | 400 197 € | 974 626 € | 0 € | -329 496 € | 1 045 327 € | 1 045 327 € |
| 2019 | 1 € | 0 € | 496 122 € | 47 665 € | 543 788 € | 0 € | 0 € | 1 032 795 € | 1 032 795 € | 1 576 583 € | - | 420 193 € | 963 999 € | 0 € | 192 391 € | 1 576 583 € | 1 576 583 € |
| 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 € | 880 € | 1 |