| 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 | 684 182 € | - | - | - | - | - | 92 870 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5600 € |
| 2022 | 555 527 € | - | - | - | - | - | 92 870 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21 007 € |
| 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 | 44 € | - | - | - | 798 751 € | - | - | - | 1 570 229 € | 2 368 980 € | - | 290 333 € | 1 870 000 € | - | 208 647 € | - | 2 368 980 € |
| 2022 | 362 283 € | - | - | - | 761 706 € | - | - | - | 1 570 229 € | 2 331 935 € | - | 528 888 € | 1 600 000 € | - | 203 047 € | - | 2 331 935 € |
| 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 | 222 € | 91.7% | 0 € | 0 € | — |
| 2026 Q2 | 48 € | 72.4% | 0 € | 0 € | — |
| 2026 Q1 | 174 € | — | 0 € | 0 € | — |
| 2025 | 2670 € | 90.7% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 83 € | 96.8% | 0 € | 0 € | — |
| 2025 Q2 | 2587 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 28 592 € | 55962.7% | 0 € | 0 € | — |
| 2024 Q4 | 26 018 € | 951.2% | 0 € | 0 € | — |
| 2024 Q3 | 2475 € | 2400.0% | 0 € | 0 € | — |
| 2024 Q2 | 99 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 51 € | 77.1% | 0 € | 0 € | — |
| 2023 Q4 | 51 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 223 € | — | 0 € | 237 € | 1 |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 Q2 | 164 € | 178.0% | 0 € | 237 € | 10% |
| 2022 Q1 | 59 € | — | 0 € | 0 € | 1 |