| 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 | 375 418 € | - | - | - | - | - | - | 315 596 € | 59 822 € | 0 € | 4415 € | 28 931 € | 27 545 € | 0 € | 0 € | 0 € | - | 2291 € | - | - | 54 502 € | 0 € | 54 502 € | - | 0 € | 54 502 € |
| 2018 | 390 612 € | - | - | - | - | - | - | 318 474 € | 72 138 € | 0 € | 5087 € | 37 584 € | 62 447 € | 0 € | 0 € | 0 € | - | 24 236 € | - | - | 17 952 € | 0 € | 17 952 € | - | 0 € | 17 952 € |
| 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 | 8208 € | 0 € | 29 605 € | 121 576 € | 159 389 € | 0 € | 0 € | 215 854 € | 215 854 € | 375 243 € | - | 253 857 € | 86 471 € | 0 € | 34 915 € | 375 243 € | 375 243 € |
| 2018 | 55 € | 0 € | 110 063 € | 47 728 € | 157 846 € | 0 € | 0 € | 119 478 € | 119 478 € | 277 324 € | - | 278 183 € | 18 728 € | 0 € | -19 587 € | 277 324 € | 277 324 € |
| 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 | -2070 € | 76.0% | 3660 € | 9480 € | 40% |
| 2023 | -8610 € | 72.5% | 11 300 € | 16 360 € | 4-20% |
| 2022 | -31 270 € | - | 3520 € | 10 190 € | 5 |