| 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 | 27 600 € | - | - | - | - | 25 259 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -839 € |
| 2022 | 26 000 € | - | - | - | - | 21 213 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -311 € |
| 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 | 56 147 € | - | - | - | 56 147 € | - | - | - | 0 € | 56 147 € | - | 54 486 € | 54 486 € | - | 1661 € | - | 110 633 € |
| 2022 | - | - | - | - | 0 € | - | - | - | 0 € | 158 657 € | - | 135 292 € | 0 € | - | 23 365 € | - | 158 657 € |
| 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 € | 16 € | — |
| 2026 Q1 | 0 € | — | 0 € | 16 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 3160 € | 72.2% | 0 € | 1606 € | — |
| 2024 Q4 | 50 € | 57.3% | 0 € | 0 € | — |
| 2024 Q3 | 117 € | 71.1% | 0 € | 0 € | — |
| 2024 Q2 | 405 € | 84.4% | 0 € | 206 € | — |
| 2024 Q1 | 2588 € | 35.1% | 0 € | 1400 € | — |
| 2023 | 11 383 € | 2.4% | 0 € | 6861 € | 10% |
| 2023 Q4 | 1915 € | 29.2% | 0 € | 1544 € | 10% |
| 2023 Q3 | 2704 € | 16.7% | 0 € | 1662 € | 10% |
| 2023 Q2 | 3247 € | 7.7% | 0 € | 2077 € | 10% |
| 2023 Q1 | 3517 € | 39.6% | 0 € | 1578 € | 10% |
| 2022 | 11 115 € | — | 0 € | 7099 € | 1 |
| 2022 Q4 | 2519 € | 10.8% | 0 € | 1036 € | 10% |
| 2022 Q3 | 2823 € | 4.6% | 0 € | 1987 € | 10% |
| 2022 Q2 | 2699 € | 12.2% | 0 € | 1780 € | 10% |
| 2022 Q1 | 3074 € | — | 0 € | 2296 € | 1 |