| 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 | 1 220 287 € | - | - | - | - | - | - | 938 075 € | 282 212 € | 78 326 € | 6179 € | 0 € | 76 461 € | 0 € | 0 € | 107 € | - | 60 € | - | - | 121 293 € | 6000 € | 115 293 € | - | 30 000 € | 85 293 € |
| 2019 | 1 157 208 € | - | - | - | - | - | - | 995 379 € | 161 829 € | 137 960 € | 5600 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 269 € | 0 € | 18 269 € | - | 0 € | 18 269 € |
| 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 | 235 440 € | 0 € | 32 363 € | 112 006 € | 379 809 € | 0 € | 0 € | 0 € | 0 € | 379 809 € | - | 13 390 € | 0 € | 0 € | 366 419 € | 379 809 € | 379 809 € |
| 2019 | 117 662 € | 0 € | 180 972 € | 2264 € | 300 898 € | 0 € | 0 € | 0 € | 0 € | 300 898 € | - | 19 772 € | 0 € | 0 € | 281 126 € | 300 898 € | 300 898 € |
| 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 | 3570 € | 72.3% | 1290 € | 1950 € | - |
| 2023 | 12 890 € | 23.0% | 3830 € | 5810 € | 20% |
| 2022 | 16 730 € | - | 6680 € | 4060 € | 2 |