| 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 | 97 900 € | - | - | - | - | - | - | 44 035 € | 53 865 € | 2999 € | 108 627 € | 19 157 € | 184 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -223 124 € | 0 € | -223 124 € | - | 0 € | -223 124 € |
| 2019 | 16 447 € | - | - | - | - | - | - | 7349 € | 9098 € | 39 € | 5757 € | 0 € | 3508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -206 € | 0 € | -206 € | - | 0 € | -206 € |
| 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 | 174 674 € | 0 € | 75 254 € | 18 789 € | 268 717 € | 0 € | 0 € | 67 190 € | 67 190 € | 335 907 € | - | 556 537 € | 0 € | 0 € | -220 630 € | 335 907 € | 335 907 € |
| 2019 | 30 507 € | 0 € | 50 823 € | 13 310 € | 94 640 € | 0 € | 0 € | 6253 € | 6253 € | 100 893 € | - | 98 399 € | 0 € | 0 € | 2494 € | 100 893 € | 100 893 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 90 € | - | 0 € | 90 € | 2 |