| 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 | 232 898 € | - | - | - | - | - | - | 333 763 € | -100 865 € | 20 386 € | 25 821 € | 77 857 € | 611 732 € | 0 € | 0 € | 0 € | - | 26 638 € | - | - | -707 585 € | 0 € | -707 585 € | - | 0 € | -707 585 € |
| 2019 | 1 125 335 € | - | - | - | - | - | - | 1 139 532 € | -14 197 € | 60 451 € | 146 800 € | 122 280 € | 138 717 € | 0 € | 0 € | 0 € | - | 45 053 € | - | - | -282 938 € | 8900 € | -291 838 € | - | 0 € | -291 838 € |
| 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 | 6177 € | 0 € | 455 272 € | 0 € | 461 449 € | 87 222 € | 233 € | 337 642 € | 425 097 € | 886 546 € | - | 238 699 € | 533 855 € | 0 € | 113 992 € | 886 546 € | 886 546 € |
| 2019 | 33 837 € | 0 € | 159 545 € | 0 € | 193 382 € | 881 308 € | 367 € | 845 333 € | 1 727 008 € | 1 920 390 € | - | 704 108 € | 394 706 € | 0 € | 821 576 € | 1 920 390 € | 1 920 390 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | -7860 € | - | -10 € | 2930 € | - |