| 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 | 296 846 € | - | - | - | - | 39 900 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -62 570 € |
| 2022 | 342 366 € | - | - | - | - | 39 900 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -43 339 € |
| 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 | 84 € | - | - | - | 68 242 € | - | - | - | 0 € | 68 242 € | - | 251 363 € | 50 000 € | - | -233 121 € | - | 68 242 € |
| 2022 | 3293 € | - | - | - | 98 854 € | - | - | - | 0 € | 98 854 € | - | 219 406 € | 50 000 € | - | -170 552 € | - | 98 854 € |
| 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 | 32 € | 99.8% | 0 € | 32 € | — |
| 2026 Q1 | 32 € | 92.3% | 0 € | 32 € | — |
| 2025 | 12 904 € | 20.8% | 0 € | 7271 € | — |
| 2025 Q4 | 418 € | 94.4% | 0 € | 418 € | — |
| 2025 Q3 | 7525 € | 171.1% | 0 € | 3735 € | — |
| 2025 Q2 | 2776 € | 27.0% | 0 € | 2045 € | — |
| 2025 Q1 | 2185 € | 61.9% | 0 € | 1073 € | — |
| 2024 | 16 285 € | 21.8% | 0 € | 12 853 € | — |
| 2024 Q4 | 5731 € | 16.6% | 0 € | 4240 € | — |
| 2024 Q3 | 4916 € | 108.7% | 0 € | 3975 € | — |
| 2024 Q2 | 2355 € | 28.3% | 0 € | 1988 € | — |
| 2024 Q1 | 3283 € | 39.2% | 0 € | 2650 € | — |
| 2023 | 20 838 € | 25.3% | 0 € | 15 238 € | — |
| 2023 Q4 | 5404 € | 10.5% | 0 € | 3975 € | — |
| 2023 Q3 | 4889 € | 1.1% | 0 € | 3975 € | — |
| 2023 Q2 | 4944 € | 11.7% | 0 € | 3975 € | — |
| 2023 Q1 | 5601 € | 42.3% | 0 € | 3313 € | — |
| 2022 | 27 884 € | — | 0 € | 17 485 € | — |
| 2022 Q4 | 9710 € | 60.5% | 0 € | 4776 € | — |
| 2022 Q3 | 6051 € | 0.1% | 0 € | 4205 € | — |
| 2022 Q2 | 6044 € | 0.6% | 0 € | 4252 € | — |
| 2022 Q1 | 6079 € | — | 0 € | 4252 € | — |