| 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 | 10 555 021 € | - | - | - | - | 240 802 € | 34 069 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 877 516 € |
| 2022 | 6 351 132 € | - | - | - | - | 308 054 € | 68 427 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -630 190 € |
| 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 | 26 423 € | - | - | - | 2 177 934 € | - | - | - | 1 581 013 € | 3 758 947 € | - | 1 323 654 € | 9890 € | - | 2 425 403 € | - | 3 758 947 € |
| 2022 | 320 € | - | - | - | 1 011 831 € | - | - | - | 1 091 410 € | 2 103 241 € | - | 550 355 € | - | - | 1 552 886 € | - | — |
| 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 € | — | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 50 € | 99.9% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 50 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 46 022 € | 47.1% | 0 € | 129 309 € | 10-9% |
| 2023 Q4 | 21 360 € | 8.6% | 0 € | 21 538 € | — |
| 2023 Q3 | 23 382 € | — | 0 € | 34 917 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 39 018 € | 100% |
| 2023 Q1 | 1280 € | 94.0% | 0 € | 33 836 € | 10+11% |
| 2022 | 87 048 € | — | 0 € | 129 525 € | 11 |
| 2022 Q4 | 21 185 € | 225.0% | 0 € | 33 521 € | 9-25% |
| 2022 Q3 | 6519 € | 77.2% | 0 € | 31 425 € | 12+9% |
| 2022 Q2 | 28 592 € | 7.0% | 0 € | 31 639 € | 11+10% |
| 2022 Q1 | 30 752 € | — | 0 € | 32 940 € | 10 |