| 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 | 4020 € | - | - | - | - | 10 438 € | 31 860 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -145 841 € |
| 2022 | 0 € | - | - | - | - | 9413 € | 31 986 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 227 048 € |
| 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 | 857 € | - | - | - | 888 057 € | - | - | - | 5 849 727 € | 6 737 784 € | - | 2 012 539 € | 1 432 210 € | - | 3 293 035 € | - | 6 737 784 € |
| 2022 | 18 565 € | - | - | - | 775 783 € | - | - | - | 6 021 531 € | 6 797 314 € | - | 1 931 734 € | 1 426 704 € | - | 3 438 876 € | - | 6 797 314 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 3 € | 99.9% | 0 € | 0 € | — |
| 2025 Q1 | 3 € | 99.6% | 0 € | 0 € | — |
| 2024 | 2230 € | 45.9% | 0 € | 2230 € | — |
| 2024 Q3 | 769 € | 100.3% | 0 € | 769 € | — |
| 2024 Q2 | 384 € | 64.3% | 0 € | 384 € | — |
| 2024 Q1 | 1077 € | 3.6% | 0 € | 1077 € | — |
| 2023 | 4123 € | 11.0% | 0 € | 4123 € | — |
| 2023 Q4 | 1040 € | 0.0% | 0 € | 1040 € | — |
| 2023 Q3 | 1040 € | 0.0% | 0 € | 1040 € | — |
| 2023 Q2 | 1040 € | 3.7% | 0 € | 1040 € | — |
| 2023 Q1 | 1003 € | 8.0% | 0 € | 1003 € | — |
| 2022 | 3716 € | — | 0 € | 3716 € | — |
| 2022 Q4 | 929 € | 0.0% | 0 € | 929 € | — |
| 2022 Q3 | 929 € | 0.0% | 0 € | 929 € | — |
| 2022 Q2 | 929 € | 0.0% | 0 € | 929 € | — |
| 2022 Q1 | 929 € | — | 0 € | 929 € | — |