| 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 | 3 103 177 € | - | - | - | - | 13 187 € | 2134 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 665 € |
| 2022 | 354 352 € | - | - | - | - | 22 310 € | 1074 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 384 € |
| 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 | 3928 € | - | - | - | 504 428 € | - | - | - | 2134 € | 506 562 € | - | 461 013 € | - | - | 45 549 € | - | — |
| 2022 | 43 403 € | - | - | - | 297 497 € | - | - | - | 4268 € | 301 765 € | - | 276 881 € | - | - | 24 884 € | - | — |
| 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 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 324 € | 98.1% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 324 € | — | 0 € | 0 € | — |
| 2023 | 17 126 € | 43.5% | 0 € | 8135 € | 2-33% |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 6783 € | 2.9% | 0 € | 1364 € | 1-67% |
| 2023 Q2 | 6988 € | 108.3% | 0 € | 3176 € | 30% |
| 2023 Q1 | 3355 € | 0.5% | 0 € | 3595 € | 30% |
| 2022 | 11 937 € | — | 0 € | 12 739 € | 3 |
| 2022 Q4 | 3337 € | 8.7% | 0 € | 3590 € | 30% |
| 2022 Q3 | 3070 € | 5.4% | 0 € | 3300 € | 30% |
| 2022 Q2 | 3244 € | 41.9% | 0 € | 3461 € | 30% |
| 2022 Q1 | 2286 € | — | 0 € | 2388 € | 3 |