| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3 597 132 € | 0 € | 0 € | 0 € | 3 139 265 € | 390 047 € | 0 € | - | - | - | - | - | 241 346 € | 0 € | 0 € | 13 967 € | - | 1455 € | - | - | -161 014 € | 0 € | -161 014 € | - | 0 € | -161 014 € |
| 2018 | 2 523 662 € | 0 € | 0 € | 0 € | 2 267 293 € | 329 187 € | 33 043 € | - | - | - | - | - | 215 001 € | 0 € | 0 € | 16 € | - | 2111 € | - | - | -322 957 € | 0 € | -322 957 € | - | 0 € | -322 957 € |
| 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 | ||
| 2019 | 4001 € | 0 € | 269 162 € | 106 922 € | 380 085 € | 0 € | 0 € | 141 682 € | 141 682 € | 521 767 € | - | 1 066 358 € | 19 386 € | 0 € | -563 977 € | 521 767 € | 521 767 € |
| 2018 | 4175 € | 0 € | 209 278 € | 103 647 € | 317 100 € | 0 € | 0 € | 106 220 € | 106 220 € | 423 320 € | - | 739 863 € | 86 420 € | 0 € | -402 963 € | 423 320 € | 423 320 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 600 € | - | 240 € | 380 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | -20 € | - | 0 € | -20 € | - |