| 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 | 232 675 € | - | - | - | - | - | - | 203 259 € | 29 416 € | 3802 € | 5325 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 261 € | 0 € | 20 261 € | - | 0 € | 20 261 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 50 € | -50 € | - | 0 € | -50 € |
| 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 | 32 499 € | 0 € | 69 786 € | 10 047 € | 112 332 € | 0 € | 0 € | 4701 € | 4701 € | 117 033 € | - | 101 315 € | 0 € | 0 € | 15 718 € | 117 033 € | 117 033 € |
| 2019 | 345 € | 0 € | 218 € | 0 € | 563 € | 0 € | 72 € | 222 € | 294 € | 857 € | - | 5400 € | 0 € | 0 € | -4543 € | 857 € | 857 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 18 730 € | 77.2% | 10 920 € | 12 600 € | - |
| 2022 | 82 100 € | - | 55 760 € | 95 820 € | 41 |