| 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 | 225 045 € | - | - | - | - | 0 € | 21 408 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -245 660 € |
| 2022 | 325 831 € | - | - | - | - | 0 € | 21 346 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12 037 € |
| 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 | 300 613 € | - | - | - | 1 181 849 € | - | - | - | 4 547 987 € | 5 729 836 € | - | 986 652 € | 4 308 174 € | - | 435 010 € | - | 5 729 836 € |
| 2022 | 678 400 € | - | - | - | 819 697 € | - | - | - | 5 089 607 € | 5 909 304 € | - | 754 130 € | 4 293 043 € | - | 862 131 € | - | 5 909 304 € |
| 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 | 74 € | 36.8% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 74 € | — | 0 € | 0 € | — |
| 2025 | 117 € | 40.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 117 € | — | 0 € | 0 € | — |
| 2024 | 195 € | 97.6% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 100 € | 5.3% | 0 € | 0 € | — |
| 2024 Q2 | 95 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 8272 € | 164.3% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 3478 € | 27.5% | 0 € | 0 € | — |
| 2023 Q1 | 4794 € | 55.1% | 0 € | 0 € | — |
| 2022 | 3130 € | — | 0 € | 0 € | — |
| 2022 Q4 | 3090 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 40 € | — | 0 € | 0 € | — |