| 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 | 371 785 € | - | - | - | - | 9312 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -43 464 € |
| 2022 | 453 568 € | - | - | - | - | 16 522 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12 839 € |
| 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 | 4121 € | - | - | - | 64 895 € | - | - | - | - | 64 895 € | - | 69 858 € | - | - | -4963 € | - | — |
| 2022 | 2530 € | - | - | - | 114 232 € | - | - | - | - | 114 232 € | - | 75 729 € | - | - | 38 503 € | - | — |
| 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 | 10 142 € | 81.3% | 0 € | 426 € | — |
| 2024 Q4 | 44 € | 97.6% | 0 € | 0 € | — |
| 2024 Q3 | 1869 € | 32.7% | 0 € | 0 € | — |
| 2024 Q2 | 2778 € | 49.0% | 0 € | 0 € | — |
| 2024 Q1 | 5451 € | 39.8% | 0 € | 426 € | — |
| 2023 | 54 266 € | 27.9% | 0 € | 5034 € | 10% |
| 2023 Q4 | 9062 € | 19.8% | 0 € | 467 € | 1 |
| 2023 Q3 | 11 298 € | 32.2% | 0 € | 0 € | — |
| 2023 Q2 | 16 657 € | 3.4% | 0 € | 3695 € | — |
| 2023 Q1 | 17 249 € | 99.5% | 0 € | 872 € | 10% |
| 2022 | 42 415 € | — | 0 € | 4668 € | 1 |
| 2022 Q4 | 8644 € | 11.4% | 0 € | 934 € | 10% |
| 2022 Q3 | 9754 € | 10.0% | 0 € | 934 € | 10% |
| 2022 Q2 | 8868 € | 41.5% | 0 € | 1400 € | 10% |
| 2022 Q1 | 15 149 € | — | 0 € | 1400 € | 1 |