| 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 | 243 947 € | - | - | - | - | 6589 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 184 624 € |
| 2021 | 114 680 € | - | - | - | - | 6065 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 239 299 € |
| 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 | 11 996 € | - | - | - | 106 587 € | - | - | - | 1 054 436 € | 1 161 023 € | - | 6956 € | 602 912 € | - | 551 155 € | - | 1 161 023 € |
| 2021 | 1536 € | - | - | - | 43 659 € | - | - | - | 867 436 € | 911 095 € | - | 15 243 € | 529 321 € | - | 366 531 € | - | 911 095 € |
| 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 | 1027 € | 55.8% | 0 € | 0 € | — |
| 2026 Q2 | 954 € | 1206.8% | 0 € | 0 € | — |
| 2026 Q1 | 73 € | 93.6% | 0 € | 0 € | — |
| 2025 | 2324 € | 37.0% | 0 € | 0 € | — |
| 2025 Q4 | 1137 € | 0.0% | 0 € | 0 € | — |
| 2025 Q2 | 1137 € | 2174.0% | 0 € | 0 € | — |
| 2025 Q1 | 50 € | 93.5% | 0 € | 0 € | — |
| 2024 | 1696 € | 20.6% | 0 € | 0 € | — |
| 2024 Q4 | 773 € | 11.5% | 0 € | 0 € | — |
| 2024 Q2 | 873 € | 1646.0% | 0 € | 0 € | — |
| 2024 Q1 | 50 € | 92.9% | 0 € | 0 € | — |
| 2023 | 2136 € | 28.9% | 0 € | 812 € | — |
| 2023 Q4 | 702 € | 0.8% | 0 € | 0 € | — |
| 2023 Q2 | 708 € | 2.5% | 0 € | 0 € | — |
| 2023 Q1 | 726 € | 26.2% | 0 € | 812 € | — |
| 2022 | 3005 € | — | 0 € | 1464 € | 1 |
| 2022 Q4 | 984 € | 394.5% | 0 € | 157 € | 1 |
| 2022 Q3 | 199 € | 86.6% | 0 € | 224 € | — |
| 2022 Q2 | 1480 € | 332.7% | 0 € | 704 € | — |
| 2022 Q1 | 342 € | — | 0 € | 379 € | — |