| 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 | 196 775 € | - | - | - | - | 59 863 € | 13 928 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9161 € |
| 2022 | 334 465 € | - | - | - | - | 58 215 € | 9705 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 091 € |
| 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 | 64 380 € | - | - | - | 86 371 € | - | - | - | 89 662 € | 176 033 € | - | 82 197 € | 39 732 € | - | 54 104 € | - | 176 033 € |
| 2022 | 42 789 € | - | - | - | 64 062 € | - | - | - | 103 590 € | 167 652 € | - | 55 191 € | 49 195 € | - | 63 266 € | - | 167 652 € |
| 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 |
|---|---|---|---|---|---|
| 2025 | 117 € | 70.9% | 0 € | 117 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 117 € | — | 0 € | 117 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 402 € | 99.0% | 0 € | 352 € | — |
| 2024 Q4 | 37 € | 270.0% | 0 € | 37 € | — |
| 2024 Q3 | 10 € | 96.4% | 0 € | 10 € | — |
| 2024 Q2 | 277 € | 255.1% | 0 € | 277 € | — |
| 2024 Q1 | 78 € | 99.4% | 0 € | 28 € | — |
| 2023 | 38 485 € | 4.8% | 0 € | 23 798 € | 20% |
| 2023 Q4 | 12 163 € | 27.7% | 0 € | 6016 € | 20% |
| 2023 Q3 | 9527 € | 22.8% | 0 € | 8829 € | 2-33% |
| 2023 Q2 | 12 344 € | 177.3% | 0 € | 6173 € | 3+50% |
| 2023 Q1 | 4451 € | 69.8% | 0 € | 2780 € | 20% |
| 2022 | 36 707 € | — | 0 € | 19 610 € | 2 |
| 2022 Q4 | 14 747 € | 25.2% | 0 € | 6066 € | 2+100% |
| 2022 Q3 | 19 713 € | — | 0 € | 8156 € | 1-50% |
| 2022 Q2 | 0 € | 100.0% | 0 € | 2988 € | 20% |
| 2022 Q1 | 2247 € | — | 0 € | 2400 € | 2 |