| 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 | 432 341 € | 0 € | 0 € | 134 175 € | 653 130 € | 14 712 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 140 € | - | 7546 € | - | - | -108 732 € | 0 € | -108 732 € | - | 0 € | -108 732 € |
| 2019 | 560 823 € | - | - | - | - | - | - | 703 497 € | -142 674 € | 0 € | 18 359 € | 174 579 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 546 € | 14 403 € | -857 € | - | 0 € | -857 € |
| 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 | 3851 € | 0 € | 335 936 € | 172 154 € | 511 941 € | 0 € | 0 € | 1 283 623 € | 1 283 623 € | 1 795 564 € | - | 431 148 € | 1 081 673 € | 0 € | 282 743 € | 1 795 564 € | 1 795 564 € |
| 2019 | 2670 € | 0 € | 296 581 € | 187 558 € | 486 809 € | 0 € | 0 € | 1 486 159 € | 1 486 159 € | 1 972 968 € | - | 377 769 € | 1 204 381 € | 0 € | 390 818 € | 1 972 968 € | 1 972 968 € |
| 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 € | - | -10 € | 10 € | - |
| 2023 | 0 € | 100.0% | 10 € | 30 € | - |
| 2022 | 42 260 € | - | 880 € | 3220 € | 1 |