| 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 | 483 805 € | - | - | - | - | - | - | 391 939 € | 91 866 € | 220 € | 24 294 € | 8050 € | 95 419 € | 0 € | 0 € | 0 € | - | 17 206 € | - | - | -37 223 € | 0 € | -37 223 € | - | 0 € | -37 223 € |
| 2019 | 420 596 € | - | - | - | - | - | - | 346 831 € | 73 765 € | 8085 € | 40 206 € | 1000 € | 98 181 € | 0 € | 0 € | 0 € | - | 23 836 € | - | - | -95 543 € | 0 € | -95 543 € | - | 0 € | -95 543 € |
| 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 | 2373 € | 0 € | 8386 € | 230 151 € | 240 910 € | 0 € | 0 € | 325 337 € | 325 337 € | 566 247 € | - | 313 715 € | 513 123 € | 0 € | -260 591 € | 566 247 € | 566 247 € |
| 2019 | 6963 € | 0 € | 4698 € | 175 134 € | 186 795 € | 0 € | 0 € | 352 385 € | 352 385 € | 539 180 € | - | 299 690 € | 460 809 € | 0 € | -221 319 € | 539 180 € | 539 180 € |
| 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 | 0 € | 100.0% | -26 980 € | -66 800 € | - |
| 2022 | 26 350 € | - | 50 € | -13 710 € | - |