| 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 | 56 780 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 584 € |
| 2022 | 38 420 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47 468 € |
| 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 | 11 797 € | - | - | - | 168 337 € | - | - | - | 539 212 € | 707 549 € | - | 0 € | 326 606 € | - | 380 943 € | - | 707 549 € |
| 2022 | 13 314 € | - | - | - | 190 961 € | - | - | - | 539 212 € | 730 173 € | - | 0 € | 365 814 € | - | 364 359 € | - | 730 173 € |
| 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 | 100 € | 10.7% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 100 € | 733.3% | 0 € | 0 € | — |
| 2025 | 112 € | 12.0% | 0 € | 0 € | — |
| 2025 Q4 | 12 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 29 € | 59.2% | 0 € | 0 € | — |
| 2025 Q1 | 71 € | 787.5% | 0 € | 0 € | — |
| 2024 | 100 € | 97.7% | 0 € | 0 € | — |
| 2024 Q4 | 8 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 92 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 4271 € | 62.6% | 0 € | 0 € | — |
| 2023 Q4 | 1871 € | 22.0% | 0 € | 0 € | — |
| 2023 Q3 | 2400 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 11 418 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1200 € | 119900.0% | 0 € | 0 € | — |
| 2022 Q3 | 1 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 8257 € | 321.3% | 0 € | 0 € | — |
| 2022 Q1 | 1960 € | — | 0 € | 0 € | — |