| 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 | 13 705 € | - | - | - | - | 6949 € | 237 611 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -362 277 € |
| 2022 | 11 106 € | - | - | - | - | 36 602 € | 240 205 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -384 013 € |
| 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 | 942 € | - | - | - | 12 787 € | - | - | - | 590 757 € | 603 544 € | - | 555 870 € | 19 000 € | - | 28 674 € | - | 603 544 € |
| 2022 | 2124 € | - | - | - | 87 461 € | - | - | - | 828 367 € | 915 828 € | - | 505 877 € | 19 000 € | - | 390 951 € | - | 915 828 € |
| 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 | 68 € | 87.5% | 0 € | 0 € | — |
| 2026 Q1 | 68 € | 87.4% | 0 € | 0 € | — |
| 2025 | 543 € | 78.3% | 0 € | 0 € | — |
| 2025 Q4 | 540 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 3 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 2499 € | 47.7% | 0 € | 0 € | — |
| 2024 Q4 | 565 € | 8.2% | 0 € | 0 € | — |
| 2024 Q3 | 522 € | 20.8% | 0 € | 0 € | — |
| 2024 Q2 | 432 € | 55.9% | 0 € | 0 € | — |
| 2024 Q1 | 980 € | 0.3% | 0 € | 0 € | — |
| 2023 | 4775 € | 85.3% | 0 € | 3162 € | 10% |
| 2023 Q4 | 983 € | 135.7% | 0 € | 0 € | — |
| 2023 Q3 | 417 € | 66.6% | 0 € | 445 € | — |
| 2023 Q2 | 1249 € | 41.3% | 0 € | 1335 € | — |
| 2023 Q1 | 2126 € | 48.6% | 0 € | 1382 € | 10% |
| 2022 | 32 447 € | — | 0 € | 31 131 € | 1 |
| 2022 Q4 | 4133 € | 168.6% | 0 € | 1405 € | 10% |
| 2022 Q3 | 1539 € | 84.1% | 0 € | 1576 € | 10% |
| 2022 Q2 | 9653 € | 43.6% | 0 € | 9212 € | 1 |
| 2022 Q1 | 17 122 € | — | 0 € | 18 938 € | — |