| 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 | 378 740 € | - | - | - | - | 102 088 € | 11 767 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27 344 € |
| 2022 | 322 426 € | - | - | - | - | 90 749 € | 15 649 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -54 798 € |
| 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 | 350 € | - | - | - | 469 100 € | - | - | - | 71 697 € | 540 797 € | - | 47 646 € | 216 090 € | - | 277 061 € | - | 540 797 € |
| 2022 | 7836 € | - | - | - | 444 204 € | - | - | - | 83 464 € | 527 668 € | - | 52 219 € | 225 731 € | - | 249 718 € | - | 527 668 € |
| 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 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 1 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 1 € | 98.9% | 0 € | 0 € | — |
| 2024 | 5839 € | 91.8% | 0 € | 2978 € | — |
| 2024 Q4 | 87 € | 61.8% | 0 € | 0 € | — |
| 2024 Q3 | 228 € | 92.4% | 0 € | 0 € | — |
| 2024 Q2 | 2990 € | 18.0% | 0 € | 824 € | — |
| 2024 Q1 | 2534 € | 56.3% | 0 € | 2154 € | — |
| 2023 | 71 097 € | 126.9% | 0 € | 45 211 € | 7-13% |
| 2023 Q4 | 5800 € | 62.5% | 0 € | 3403 € | 40% |
| 2023 Q3 | 15 452 € | 32.2% | 0 € | 9805 € | 4-56% |
| 2023 Q2 | 22 807 € | 15.6% | 0 € | 13 490 € | 9-18% |
| 2023 Q1 | 27 038 € | 4.1% | 0 € | 18 513 € | 11-21% |
| 2022 | 31 339 € | — | 0 € | 21 954 € | 8 |
| 2022 Q4 | 28 203 € | — | 0 € | 10 664 € | 14+75% |
| 2022 Q3 | 0 € | — | 0 € | 4422 € | 8+60% |
| 2022 Q2 | 0 € | 100.0% | 0 € | 3540 € | 50% |
| 2022 Q1 | 3136 € | — | 0 € | 3328 € | 5 |