| 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 | 956 635 € | - | - | - | - | - | - | 663 967 € | 292 668 € | 516 421 € | 49 078 € | 71 713 € | 5538 € | 0 € | 0 € | 421 € | - | 17 509 € | - | - | -223 744 € | 2035 € | -225 779 € | - | 0 € | -225 779 € |
| 2019 | 1 386 083 € | - | - | - | - | - | - | 840 190 € | 545 893 € | 553 416 € | 38 036 € | 78 839 € | 12 494 € | 0 € | 0 € | 197 € | - | 5407 € | - | - | 15 576 € | 1931 € | 13 645 € | - | 0 € | 13 645 € |
| 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 | 68 € | 0 € | 56 883 € | 0 € | 56 951 € | 302 166 € | 32 118 € | 7422 € | 341 706 € | 398 657 € | - | 459 168 € | 0 € | 0 € | -60 511 € | 398 657 € | 398 657 € |
| 2019 | 13 235 € | 0 € | 151 620 € | 0 € | 164 855 € | 372 891 € | 36 706 € | 1423 € | 411 020 € | 575 875 € | - | 255 885 € | 154 722 € | 0 € | 165 268 € | 575 875 € | 575 875 € |
| 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 € | 100.0% | -210 € | 0 € | - |
| 2023 | 4270 € | - | 1770 € | 2740 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 2 |