| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 188 832 € | - | - | - | - | - | 85 137 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96 111 € |
| 2022 | 183 448 € | - | - | - | - | - | 85 137 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85 167 € |
| 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 | ||
| 2023 | 26 714 € | - | - | - | 45 137 € | - | - | - | 1 362 183 € | 1 407 320 € | - | 187 083 € | 521 974 € | - | 698 263 € | - | 1 407 320 € |
| 2022 | 37 902 € | - | - | - | 56 325 € | - | - | - | 1 447 320 € | 1 503 645 € | - | 184 019 € | 717 474 € | - | 602 152 € | - | 1 503 645 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 21 961 € | 54.2% | 0 € | 0 € | — |
| 2026 Q2 | 7834 € | 44.5% | 0 € | 0 € | — |
| 2026 Q1 | 14 127 € | 0.5% | 0 € | 0 € | — |
| 2025 | 47 985 € | 3.5% | 0 € | 0 € | — |
| 2025 Q4 | 14 060 € | 2.1% | 0 € | 0 € | — |
| 2025 Q3 | 14 363 € | 52.2% | 0 € | 0 € | — |
| 2025 Q2 | 9439 € | 6.8% | 0 € | 0 € | — |
| 2025 Q1 | 10 123 € | 33.8% | 0 € | 0 € | — |
| 2024 | 46 357 € | 21.0% | 0 € | 0 € | — |
| 2024 Q4 | 15 298 € | 124.8% | 0 € | 0 € | — |
| 2024 Q3 | 6804 € | 54.8% | 0 € | 0 € | — |
| 2024 Q2 | 15 039 € | 63.2% | 0 € | 0 € | — |
| 2024 Q1 | 9216 € | 23.8% | 0 € | 0 € | — |
| 2023 | 38 306 € | 11.3% | 0 € | 0 € | — |
| 2023 Q4 | 7446 € | 16.5% | 0 € | 0 € | — |
| 2023 Q3 | 8919 € | 1.2% | 0 € | 0 € | — |
| 2023 Q2 | 9029 € | 30.1% | 0 € | 0 € | — |
| 2023 Q1 | 12 912 € | 82.6% | 0 € | 0 € | — |
| 2022 | 34 425 € | — | 0 € | 0 € | — |
| 2022 Q4 | 7072 € | 19.9% | 0 € | 0 € | — |
| 2022 Q3 | 8832 € | 2.2% | 0 € | 0 € | — |
| 2022 Q2 | 8642 € | 12.5% | 0 € | 0 € | — |
| 2022 Q1 | 9879 € | — | 0 € | 0 € | — |