| 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 | 261 376 € | - | - | - | - | 4683 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58 384 € |
| 2022 | 406 994 € | - | - | - | - | 7590 € | 4542 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91 882 € |
| 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 | 6285 € | - | - | - | 417 190 € | - | - | - | 0 € | 417 190 € | - | 35 675 € | 0 € | - | 381 515 € | - | 417 190 € |
| 2022 | 4668 € | - | - | - | 363 102 € | - | - | - | 0 € | 363 102 € | - | 39 722 € | 0 € | - | 323 380 € | - | 363 102 € |
| 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 |
|---|---|---|---|---|---|
| 2024 | 346 € | 94.1% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 346 € | 61.7% | 0 € | 0 € | — |
| 2023 | 5854 € | 31.3% | 0 € | 2118 € | 10% |
| 2023 Q4 | 903 € | 68.6% | 0 € | 0 € | — |
| 2023 Q3 | 2880 € | 109.5% | 0 € | 706 € | — |
| 2023 Q2 | 1375 € | 97.6% | 0 € | 706 € | 10% |
| 2023 Q1 | 696 € | 0.0% | 0 € | 706 € | 10% |
| 2022 | 4458 € | — | 0 € | 3064 € | 1 |
| 2022 Q4 | 696 € | 24.3% | 0 € | 706 € | 10% |
| 2022 Q3 | 920 € | 54.9% | 0 € | 933 € | 10% |
| 2022 Q2 | 2042 € | 155.3% | 0 € | 706 € | 10% |
| 2022 Q1 | 800 € | — | 0 € | 719 € | 1 |