| 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 | 451 654 € | - | - | - | - | - | - | 898 513 € | -446 859 € | 0 € | 17 279 € | 0 € | 2692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -466 830 € | 0 € | -466 830 € | - | 0 € | -466 830 € |
| 2019 | 566 543 € | - | - | - | - | - | - | 102 236 € | 464 307 € | 0 € | 12 686 € | 37 459 € | 928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 488 152 € | 0 € | 488 152 € | - | 0 € | 488 152 € |
| 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 | 21 190 € | 0 € | 46 685 € | 0 € | 67 875 € | 0 € | 0 € | 0 € | 0 € | 67 875 € | - | 43 553 € | 0 € | 0 € | 24 322 € | 67 875 € | 67 875 € |
| 2019 | 41 804 € | 0 € | 492 014 € | 0 € | 533 818 € | 0 € | 0 € | 0 € | 0 € | 533 818 € | - | 42 666 € | 0 € | 0 € | 491 152 € | 533 818 € | 533 818 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | - | 0 € | 20 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |