| 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 | 169 433 € | - | - | - | - | 0 € | 8832 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8361 € |
| 2022 | 105 903 € | - | - | - | - | 0 € | 1821 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75 564 € |
| 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 | 8605 € | - | - | - | 46 588 € | - | - | - | 49 904 € | 96 492 € | - | 14 168 € | - | - | 82 324 € | - | — |
| 2022 | 14 107 € | - | - | - | 64 172 € | - | - | - | 28 086 € | 92 258 € | - | 1573 € | - | - | 90 685 € | - | — |
| 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 | 8848 € | 71.0% | 0 € | 0 € | — |
| 2026 Q1 | 8848 € | 56.7% | 0 € | 0 € | — |
| 2025 | 30 488 € | 31.6% | 0 € | 0 € | — |
| 2025 Q4 | 20 425 € | 1805.3% | 0 € | 0 € | — |
| 2025 Q3 | 1072 € | 67.7% | 0 € | 0 € | — |
| 2025 Q2 | 3317 € | 41.5% | 0 € | 0 € | — |
| 2025 Q1 | 5674 € | 55.7% | 0 € | 0 € | — |
| 2024 | 44 556 € | 39.4% | 0 € | 0 € | — |
| 2024 Q4 | 12 812 € | 183.5% | 0 € | 0 € | — |
| 2024 Q3 | 4520 € | 69.5% | 0 € | 0 € | — |
| 2024 Q2 | 14 828 € | 19.6% | 0 € | 0 € | — |
| 2024 Q1 | 12 396 € | 8.0% | 0 € | 0 € | — |
| 2023 | 31 958 € | 132.2% | 0 € | 0 € | — |
| 2023 Q4 | 11 481 € | 189.4% | 0 € | 0 € | — |
| 2023 Q3 | 3967 € | 54.4% | 0 € | 0 € | — |
| 2023 Q2 | 8692 € | 11.2% | 0 € | 0 € | — |
| 2023 Q1 | 7818 € | 235.0% | 0 € | 0 € | — |
| 2022 | 13 762 € | — | 0 € | 0 € | — |
| 2022 Q4 | 2334 € | 7.3% | 0 € | 0 € | — |
| 2022 Q3 | 2518 € | 66.4% | 0 € | 0 € | — |
| 2022 Q2 | 7499 € | 431.5% | 0 € | 0 € | — |
| 2022 Q1 | 1411 € | — | 0 € | 0 € | — |