| 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 | 954 276 € | - | - | - | - | 237 619 € | 100 365 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -223 133 € |
| 2022 | 1 276 506 € | - | - | - | - | 299 096 € | 11 928 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -167 017 € |
| 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 | 1649 € | - | - | - | 17 624 € | - | - | - | 0 € | 17 624 € | - | 239 173 € | 0 € | - | -221 549 € | - | 17 624 € |
| 2022 | 26 241 € | - | - | - | 593 544 € | - | - | - | 100 365 € | 693 909 € | - | 643 310 € | 49 015 € | - | 1584 € | - | 693 909 € |
| 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 |
|---|---|---|---|---|---|
| 2024 | 9555 € | 95.3% | 0 € | 7326 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 149 € | 68.4% | 0 € | 131 € | — |
| 2024 Q2 | 471 € | 94.7% | 0 € | 489 € | — |
| 2024 Q1 | 8935 € | 67.2% | 0 € | 6706 € | — |
| 2023 | 201 600 € | 26.5% | 0 € | 73 998 € | 19-10% |
| 2023 Q4 | 27 216 € | 51.0% | 0 € | 11 087 € | — |
| 2023 Q3 | 55 516 € | 11.4% | 0 € | 19 546 € | 190% |
| 2023 Q2 | 62 686 € | 11.6% | 0 € | 20 105 € | 190% |
| 2023 Q1 | 56 182 € | 15.0% | 0 € | 23 260 € | 19-10% |
| 2022 | 274 299 € | — | 0 € | 98 153 € | 21 |
| 2022 Q4 | 66 078 € | 9.7% | 0 € | 26 662 € | 21-5% |
| 2022 Q3 | 73 177 € | 15.1% | 0 € | 24 996 € | 22+10% |
| 2022 Q2 | 63 576 € | 11.0% | 0 € | 24 630 € | 20-5% |
| 2022 Q1 | 71 468 € | — | 0 € | 21 865 € | 21 |