| 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 | 12 987 € | - | - | - | - | 0 € | 1200 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 623 € |
| 2022 | 20 715 € | - | - | - | - | 0 € | 1340 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27 957 € |
| 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 | 118 280 € | - | - | - | 292 540 € | - | - | - | 32 476 € | 325 016 € | - | 0 € | 191 243 € | - | 133 773 € | - | 325 016 € |
| 2022 | 118 632 € | - | - | - | 290 717 € | - | - | - | 33 676 € | 324 393 € | - | 0 € | 191 243 € | - | 133 150 € | - | 324 393 € |
| 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 | 264 € | 37.9% | 0 € | 0 € | — |
| 2026 Q1 | 264 € | 40.4% | 0 € | 0 € | — |
| 2025 | 425 € | 8.8% | 0 € | 0 € | — |
| 2025 Q4 | 188 € | 20.7% | 0 € | 0 € | — |
| 2025 Q2 | 237 € | 8.7% | 0 € | 0 € | — |
| 2024 | 466 € | 12.8% | 0 € | 0 € | — |
| 2024 Q4 | 218 € | 12.1% | 0 € | 0 € | — |
| 2024 Q2 | 248 € | 27.8% | 0 € | 0 € | — |
| 2023 | 413 € | 7.4% | 0 € | 0 € | — |
| 2023 Q4 | 194 € | 11.4% | 0 € | 0 € | — |
| 2023 Q2 | 219 € | 12.9% | 0 € | 0 € | — |
| 2022 | 446 € | — | 0 € | 0 € | — |
| 2022 Q4 | 194 € | 23.0% | 0 € | 0 € | — |
| 2022 Q1 | 252 € | — | 0 € | 0 € | — |