| 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 | 15 812 € | - | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 320 € |
| 2022 | 18 179 € | - | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 102 € |
| 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 | 220 987 € | - | - | - | 337 546 € | - | - | - | 309 600 € | 647 146 € | - | 150 513 € | 247 000 € | - | 249 633 € | - | 647 146 € |
| 2022 | 192 190 € | - | - | - | 327 146 € | - | - | - | 309 600 € | 636 746 € | - | 140 434 € | 247 000 € | - | 249 312 € | - | 636 746 € |
| 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 | 134 € | 37.7% | 0 € | 0 € | — |
| 2026 Q1 | 134 € | 332.3% | 0 € | 0 € | — |
| 2025 | 215 € | 99.6% | 0 € | 0 € | — |
| 2025 Q4 | 31 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 184 € | 38.3% | 0 € | 0 € | — |
| 2024 | 52 956 € | 17973.7% | 0 € | 0 € | — |
| 2024 Q4 | 133 € | 99.7% | 0 € | 0 € | — |
| 2024 Q3 | 52 475 € | 17509.1% | 0 € | 0 € | — |
| 2024 Q2 | 298 € | 496.0% | 0 € | 0 € | — |
| 2024 Q1 | 50 € | 56.5% | 0 € | 0 € | — |
| 2023 | 293 € | 24.1% | 0 € | 0 € | — |
| 2023 Q4 | 115 € | 35.4% | 0 € | 0 € | — |
| 2023 Q1 | 178 € | 30.9% | 0 € | 0 € | — |
| 2022 | 386 € | — | 0 € | 0 € | — |
| 2022 Q4 | 136 € | 172.0% | 0 € | 0 € | — |
| 2022 Q3 | 50 € | 75.0% | 0 € | 0 € | — |
| 2022 Q1 | 200 € | — | 0 € | 0 € | — |