| 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 | 599 477 € | 0 € | 0 € | 3184 € | 529 183 € | 20 546 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 52 912 € | 0 € | 52 912 € | - | 0 € | 52 912 € |
| 2019 | 401 849 € | 0 € | 0 € | 0 € | 371 976 € | 21 887 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 1609 € | - | 0 € | - | - | 9595 € | 0 € | 9595 € | - | 0 € | 9595 € |
| 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 | 52 348 € | 7135 € | 11 141 € | 187 199 € | 257 823 € | 0 € | 0 € | 1044 € | 1044 € | 258 867 € | - | 192 274 € | 0 € | 0 € | 66 593 € | 258 867 € | 258 867 € |
| 2019 | 6487 € | 0 € | 5836 € | 139 645 € | 151 968 € | 0 € | 0 € | 767 € | 767 € | 152 735 € | - | 139 054 € | 0 € | 0 € | 13 681 € | 152 735 € | 152 735 € |
| 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 € | 100.0% | 10 € | 20 € | - |
| 2022 | 15 470 € | - | 130 € | 2970 € | 3 |