| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 48 004 € | - | - | - | - | 20 880 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -27 342 € |
| 2021 | 45 000 € | - | - | - | - | 22 000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 € |
| 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 | ||
| 2022 | 607 € | - | - | - | 80 501 € | - | - | - | 34 312 € | 114 813 € | - | 38 875 € | - | - | 75 938 € | - | — |
| 2021 | - | - | - | - | 109 000 € | - | - | - | 34 000 € | 143 000 € | - | 39 000 € | - | - | 104 000 € | - | — |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 10 821 € | 43.1% | 0 € | 4518 € | — |
| 2026 Q2 | 5640 € | 8.9% | 0 € | 2328 € | — |
| 2026 Q1 | 5181 € | 23.7% | 0 € | 2190 € | — |
| 2025 | 19 017 € | 4.1% | 0 € | 8742 € | — |
| 2025 Q4 | 4190 € | 8.8% | 0 € | 2190 € | — |
| 2025 Q3 | 4594 € | 9.8% | 0 € | 2190 € | — |
| 2025 Q2 | 5092 € | 1.0% | 0 € | 2190 € | — |
| 2025 Q1 | 5141 € | 2.4% | 0 € | 2172 € | — |
| 2024 | 18 276 € | 10.0% | 0 € | 7888 € | — |
| 2024 Q4 | 5020 € | 38.3% | 0 € | 2135 € | — |
| 2024 Q3 | 3630 € | 14.1% | 0 € | 1579 € | — |
| 2024 Q2 | 4227 € | 21.7% | 0 € | 2039 € | — |
| 2024 Q1 | 5399 € | 18.9% | 0 € | 2135 € | — |
| 2023 | 16 614 € | 3.7% | 0 € | 8540 € | — |
| 2023 Q4 | 4542 € | 12.1% | 0 € | 2135 € | — |
| 2023 Q3 | 4051 € | 5.3% | 0 € | 2135 € | — |
| 2023 Q2 | 3846 € | 7.9% | 0 € | 2135 € | — |
| 2023 Q1 | 4175 € | 24.3% | 0 € | 2135 € | — |
| 2022 | 16 020 € | — | 0 € | 8738 € | — |
| 2022 Q4 | 3359 € | 44.3% | 0 € | 2135 € | — |
| 2022 Q3 | 6026 € | 94.3% | 0 € | 2201 € | — |
| 2022 Q2 | 3101 € | 12.3% | 0 € | 2201 € | — |
| 2022 Q1 | 3534 € | — | 0 € | 2201 € | — |