| 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 | 59 786 € | - | - | - | - | 0 € | 25 715 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23 353 € |
| 2022 | 83 195 € | - | - | - | - | 0 € | 25 715 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4092 € |
| 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 | 4468 € | - | - | - | 21 631 € | - | - | - | 298 589 € | 320 220 € | - | 46 879 € | 170 683 € | - | 102 658 € | - | 320 220 € |
| 2022 | 80 € | - | - | - | 44 348 € | - | - | - | 324 304 € | 368 652 € | - | 91 317 € | 151 325 € | - | 126 010 € | - | 368 652 € |
| 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 | 6123 € | 20.3% | 0 € | 0 € | — |
| 2026 Q2 | 6123 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 7678 € | 83.6% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 1 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 7677 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 4183 € | 50.6% | 0 € | 0 € | — |
| 2024 Q4 | 649 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 3534 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 8472 € | 34.9% | 0 € | 0 € | — |
| 2023 Q4 | 1 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 3732 € | 425.6% | 0 € | 0 € | — |
| 2023 Q2 | 710 € | 82.4% | 0 € | 0 € | — |
| 2023 Q1 | 4029 € | 492.5% | 0 € | 0 € | — |
| 2022 | 13 009 € | — | 0 € | 0 € | — |
| 2022 Q4 | 680 € | 90.1% | 0 € | 0 € | — |
| 2022 Q3 | 6898 € | 428.6% | 0 € | 0 € | — |
| 2022 Q2 | 1305 € | 68.4% | 0 € | 0 € | — |
| 2022 Q1 | 4126 € | — | 0 € | 0 € | — |