| 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 | 120 051 € | - | - | - | - | 0 € | 89 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 031 € |
| 2022 | 200 € | - | - | - | - | 0 € | 89 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 253 € |
| 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 | 46 619 € | - | - | - | 218 101 € | - | - | - | 413 290 € | 631 391 € | - | 68 526 € | 0 € | - | 562 865 € | - | 631 391 € |
| 2022 | 100 440 € | - | - | - | 191 580 € | - | - | - | 423 379 € | 614 959 € | - | 62 125 € | 0 € | - | 552 834 € | - | 614 959 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 3084 € | 70.9% | 0 € | 0 € | — |
| 2025 Q4 | 400 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 595 € | 71.5% | 0 € | 0 € | — |
| 2025 Q1 | 2089 € | 374.8% | 0 € | 0 € | — |
| 2024 | 10 582 € | 11.5% | 0 € | 0 € | — |
| 2024 Q4 | 440 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 8294 € | 348.8% | 0 € | 0 € | — |
| 2024 Q1 | 1848 € | 349.6% | 0 € | 0 € | — |
| 2023 | 11 952 € | 712.5% | 0 € | 0 € | — |
| 2023 Q4 | 411 € | 49.4% | 0 € | 0 € | — |
| 2023 Q3 | 812 € | 92.1% | 0 € | 0 € | — |
| 2023 Q2 | 10 224 € | 1924.6% | 0 € | 0 € | — |
| 2023 Q1 | 505 € | 23.4% | 0 € | 0 € | — |
| 2022 | 1471 € | — | 0 € | 0 € | — |
| 2022 Q4 | 659 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 505 € | 64.5% | 0 € | 0 € | — |
| 2022 Q1 | 307 € | — | 0 € | 0 € | — |