| 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 | 202 913 € | - | - | - | - | - | - | 183 273 € | 19 640 € | 0 € | 42 622 € | 274 017 € | 235 706 € | 0 € | 0 € | 8280 € | - | 18 508 € | - | - | 5101 € | 0 € | 5101 € | - | 0 € | 5101 € |
| 2018 | 764 036 € | - | - | - | - | - | - | 391 575 € | 372 461 € | 0 € | 46 939 € | 0 € | 380 237 € | 0 € | 0 € | 17 160 € | - | 21 226 € | - | - | -58 781 € | 0 € | -58 781 € | - | 0 € | -58 781 € |
| 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 | 4100 € | 0 € | 167 311 € | 178 € | 171 589 € | 338 833 € | 0 € | 88 782 € | 427 615 € | 599 204 € | - | 211 034 € | 383 477 € | 0 € | 4693 € | 599 204 € | 599 204 € |
| 2018 | 46 375 € | 0 € | 194 233 € | 0 € | 240 608 € | 334 721 € | 0 € | 112 424 € | 447 145 € | 687 753 € | - | 358 477 € | 329 684 € | 0 € | -408 € | 687 753 € | 687 753 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 130 € | 200.0% | 50 € | 80 € | - |
| 2022 | -130 € | - | 0 € | -130 € | - |