| 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 | 1 386 865 € | - | - | - | - | 41 303 € | 248 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -303 598 € |
| 2022 | 1 944 262 € | - | - | - | - | 93 074 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -210 361 € |
| 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 | 53 720 € | - | - | - | 196 662 € | - | - | - | 1 276 923 € | 1 473 585 € | - | 1 226 871 € | 57 245 € | - | 189 469 € | - | 1 473 585 € |
| 2022 | 48 617 € | - | - | - | 533 964 € | - | - | - | 1 431 677 € | 1 965 641 € | - | 1 402 573 € | 70 000 € | - | 493 068 € | - | 1 965 641 € |
| 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 | 97 € | — | 0 € | 0 € | — |
| 2026 Q1 | 97 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 4756 € | 72.1% | 0 € | 7167 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 341 € | — |
| 2024 Q3 | 1973 € | — | 0 € | 2048 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 2048 € | — |
| 2024 Q1 | 2783 € | 30.8% | 0 € | 2730 € | — |
| 2023 | 17 034 € | 45.7% | 0 € | 21 359 € | — |
| 2023 Q4 | 4019 € | 9.1% | 0 € | 4095 € | — |
| 2023 Q3 | 4419 € | — | 0 € | 4095 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 4095 € | — |
| 2023 Q1 | 8596 € | 6.0% | 0 € | 9074 € | — |
| 2022 | 31 385 € | — | 0 € | 41 212 € | 1 |
| 2022 Q4 | 8109 € | — | 0 € | 8584 € | 10% |
| 2022 Q3 | 0 € | 100.0% | 0 € | 8584 € | 10% |
| 2022 Q2 | 10 399 € | 19.2% | 0 € | 11 080 € | 1-50% |
| 2022 Q1 | 12 877 € | — | 0 € | 12 964 € | 2 |