| 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 | 661 062 € | - | - | - | - | - | - | 645 854 € | 15 208 € | 57 643 € | 6943 € | 27 241 € | 203 360 € | 0 € | 0 € | 0 € | - | 1594 € | - | - | -227 091 € | 0 € | -227 091 € | - | 0 € | -227 091 € |
| 2019 | 1 598 260 € | - | - | - | - | - | - | 1 468 632 € | 129 628 € | 89 513 € | 21 931 € | 1631 € | 6317 € | 0 € | 0 € | 273 € | - | 3462 € | - | - | 10 309 € | 3250 € | 7059 € | - | 0 € | 7059 € |
| 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 | 2910 € | 0 € | 10 910 € | 1379 € | 15 199 € | 0 € | 0 € | 20 461 € | 20 461 € | 35 660 € | - | 135 688 € | 51 632 € | 0 € | -151 660 € | 35 660 € | 35 660 € |
| 2019 | 3170 € | 0 € | 45 993 € | 48 683 € | 97 846 € | 0 € | 0 € | 246 661 € | 246 661 € | 344 507 € | - | 217 766 € | 51 310 € | 0 € | 75 431 € | 344 507 € | 344 507 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |