| 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 | 428 064 € | - | - | - | - | 0 € | 44 320 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -72 653 € |
| 2022 | 592 337 € | - | - | - | - | 0 € | 14 355 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25 481 € |
| 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 | 3 € | - | - | - | 465 019 € | - | - | - | 44 634 € | 509 653 € | - | 162 681 € | 0 € | - | 346 972 € | - | 509 653 € |
| 2022 | 2163 € | - | - | - | 560 309 € | - | - | - | 72 677 € | 632 986 € | - | 213 361 € | 0 € | - | 419 625 € | - | 632 986 € |
| 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 | 15 € | 89.9% | 0 € | 0 € | — |
| 2026 Q2 | 15 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 148 € | 98.2% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 87 € | 42.6% | 0 € | 0 € | — |
| 2025 Q2 | 61 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 8396 € | 89.2% | 0 € | 0 € | — |
| 2024 Q4 | 61 € | 89.3% | 0 € | 0 € | — |
| 2024 Q3 | 569 € | 163.4% | 0 € | 0 € | — |
| 2024 Q2 | 216 € | 97.1% | 0 € | 0 € | — |
| 2024 Q1 | 7550 € | 4.6% | 0 € | 0 € | — |
| 2023 | 77 990 € | 214.9% | 0 € | 0 € | — |
| 2023 Q4 | 7219 € | 53.4% | 0 € | 0 € | — |
| 2023 Q3 | 15 481 € | 46.4% | 0 € | 0 € | — |
| 2023 Q2 | 28 874 € | 9.3% | 0 € | 0 € | — |
| 2023 Q1 | 26 416 € | 106.2% | 0 € | 0 € | — |
| 2022 | 24 763 € | — | 0 € | 0 € | 1 |
| 2022 Q4 | 12 810 € | 36.2% | 0 € | 0 € | — |
| 2022 Q3 | 9407 € | 334.1% | 0 € | 0 € | — |
| 2022 Q2 | 2167 € | 471.8% | 0 € | 0 € | 10% |
| 2022 Q1 | 379 € | — | 0 € | 0 € | 1 |