| 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 | 51 904 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 650 € |
| 2022 | 25 396 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 213 844 € |
| 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 | 50 500 € | - | - | - | 294 627 € | - | - | - | 116 429 € | 411 056 € | - | 8652 € | 5642 € | - | 396 762 € | - | 411 056 € |
| 2022 | 32 476 € | - | - | - | 318 917 € | - | - | - | 71 589 € | 390 506 € | - | 7524 € | 10 073 € | - | 372 909 € | - | 390 506 € |
| 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 | 1 € | 98.0% | 0 € | 0 € | — |
| 2025 Q3 | 1 € | 98.0% | 0 € | 0 € | — |
| 2024 | 50 € | 733.3% | 0 € | 0 € | — |
| 2024 Q4 | 50 € | 733.3% | 0 € | 0 € | — |
| 2023 | 6 € | 99.6% | 0 € | 0 € | — |
| 2023 Q1 | 6 € | 99.1% | 0 € | 0 € | — |
| 2022 | 1366 € | — | 0 € | 0 € | — |
| 2022 Q4 | 683 € | 0.0% | 0 € | 0 € | — |
| 2022 Q2 | 683 € | — | 0 € | 0 € | — |