| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 48 304 € | - | - | - | - | - | 10 290 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 107 € |
| 2021 | 37 215 € | - | - | - | - | - | 8158 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2945 € |
| 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 | ||
| 2022 | 3674 € | - | - | - | 10 073 € | - | - | - | 133 394 € | 143 467 € | - | 8968 € | 30 290 € | - | 104 209 € | - | 143 467 € |
| 2021 | 1916 € | - | - | - | 6918 € | - | - | - | 126 761 € | 133 679 € | - | 39 577 € | 39 577 € | - | 94 102 € | - | 173 256 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 1344 € | 70.8% | 0 € | 0 € | — |
| 2026 Q1 | 1344 € | 895.6% | 0 € | 0 € | — |
| 2025 | 4604 € | 41.0% | 0 € | 0 € | — |
| 2025 Q4 | 135 € | 93.9% | 0 € | 0 € | — |
| 2025 Q3 | 2223 € | 318.6% | 0 € | 0 € | — |
| 2025 Q2 | 531 € | 69.0% | 0 € | 0 € | — |
| 2025 Q1 | 1715 € | 591.5% | 0 € | 0 € | — |
| 2024 | 7810 € | 146.2% | 0 € | 0 € | — |
| 2024 Q4 | 248 € | 94.7% | 0 € | 0 € | — |
| 2024 Q3 | 4716 € | 265.3% | 0 € | 0 € | — |
| 2024 Q2 | 1291 € | 17.0% | 0 € | 0 € | — |
| 2024 Q1 | 1555 € | 116.6% | 0 € | 0 € | — |
| 2023 | 3172 € | 3.3% | 0 € | 0 € | — |
| 2023 Q4 | 718 € | 39.9% | 0 € | 0 € | — |
| 2023 Q3 | 1195 € | 856.0% | 0 € | 0 € | — |
| 2023 Q2 | 125 € | 89.0% | 0 € | 0 € | — |
| 2023 Q1 | 1134 € | 188.5% | 0 € | 0 € | — |
| 2022 | 3280 € | — | 0 € | 0 € | — |
| 2022 Q4 | 393 € | 79.2% | 0 € | 0 € | — |
| 2022 Q3 | 1891 € | 220.5% | 0 € | 0 € | — |
| 2022 Q2 | 590 € | 45.3% | 0 € | 0 € | — |
| 2022 Q1 | 406 € | — | 0 € | 0 € | — |