| 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 | 251 184 € | - | - | - | - | 72 911 € | 5093 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40 705 € |
| 2021 | 571 836 € | - | - | - | - | 213 358 € | 6600 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2274 € |
| 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 | 60 € | - | - | - | 95 140 € | - | - | - | 37 658 € | 132 798 € | - | 163 580 € | - | - | -30 782 € | - | — |
| 2021 | 4901 € | - | - | - | 206 576 € | - | - | - | 51 095 € | 257 671 € | - | 247 748 € | - | - | 9923 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2025 | 1183 € | 74.2% | 0 € | 1183 € | — |
| 2025 Q4 | 1183 € | 74.2% | 0 € | 1183 € | — |
| 2024 | 4588 € | 3.4% | 0 € | 4784 € | — |
| 2024 Q2 | 4588 € | — | 0 € | 4784 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 4751 € | 89.8% | 0 € | 4884 € | — |
| 2023 Q4 | 28 € | 88.7% | 0 € | 28 € | — |
| 2023 Q3 | 247 € | 94.4% | 0 € | 247 € | — |
| 2023 Q2 | 4397 € | 5465.8% | 0 € | 4530 € | — |
| 2023 Q1 | 79 € | 99.0% | 0 € | 79 € | — |
| 2022 | 46 495 € | — | 0 € | 48 875 € | 3 |
| 2022 Q4 | 7715 € | 338.4% | 0 € | 7741 € | — |
| 2022 Q3 | 1760 € | 61.8% | 0 € | 3396 € | 10% |
| 2022 Q2 | 4606 € | 85.8% | 0 € | 4992 € | 1-86% |
| 2022 Q1 | 32 414 € | — | 0 € | 32 746 € | 7 |