| 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 | 262 424 € | - | - | - | - | 15 960 € | 803 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85 203 € |
| 2022 | 222 124 € | - | - | - | - | 13 034 € | 392 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4524 € |
| 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 | 46 119 € | - | - | - | 446 183 € | - | - | - | 12 568 € | 458 751 € | - | 64 938 € | - | - | 393 813 € | - | — |
| 2022 | 58 777 € | - | - | - | 339 540 € | - | - | - | 2819 € | 342 359 € | - | 33 749 € | - | - | 308 610 € | - | — |
| 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 | 2016 € | 93.0% | 0 € | 679 € | — |
| 2026 Q1 | 2016 € | 64.5% | 0 € | 679 € | — |
| 2025 | 28 835 € | 1.5% | 0 € | 2696 € | — |
| 2025 Q4 | 5672 € | 88.7% | 0 € | 170 € | — |
| 2025 Q3 | 3006 € | 46.6% | 0 € | 170 € | — |
| 2025 Q2 | 5627 € | 61.3% | 0 € | 679 € | — |
| 2025 Q1 | 14 530 € | 49.2% | 0 € | 1677 € | — |
| 2024 | 29 276 € | 46.9% | 0 € | 6552 € | — |
| 2024 Q4 | 9737 € | 45.8% | 0 € | 1638 € | — |
| 2024 Q3 | 6680 € | 323.3% | 0 € | 1638 € | — |
| 2024 Q2 | 1578 € | 86.0% | 0 € | 1638 € | — |
| 2024 Q1 | 11 281 € | 11.0% | 0 € | 1638 € | — |
| 2023 | 19 930 € | 144.2% | 0 € | 6443 € | — |
| 2023 Q4 | 12 678 € | 703.4% | 0 € | 1638 € | — |
| 2023 Q3 | 1578 € | 25.1% | 0 € | 1638 € | — |
| 2023 Q2 | 2108 € | 40.9% | 0 € | 1638 € | — |
| 2023 Q1 | 3566 € | 13.4% | 0 € | 1529 € | — |
| 2022 | 8162 € | — | 0 € | 4531 € | — |
| 2022 Q4 | 4117 € | 201.2% | 0 € | 1310 € | — |
| 2022 Q3 | 1367 € | 21.4% | 0 € | 1310 € | — |
| 2022 Q2 | 1126 € | 27.4% | 0 € | 1010 € | — |
| 2022 Q1 | 1552 € | — | 0 € | 901 € | — |