| 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 | 124 839 € | - | - | - | - | 11 450 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8363 € |
| 2022 | 224 815 € | - | - | - | - | 23 776 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -36 167 € |
| 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 | 5 € | - | - | - | 21 817 € | - | - | - | 1156 € | 22 973 € | - | 18 275 € | - | - | 4698 € | - | — |
| 2022 | 4347 € | - | - | - | 38 558 € | - | - | - | 1156 € | 39 714 € | - | 43 378 € | - | - | -3664 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2024 | 2743 € | 88.6% | 0 € | 298 € | — |
| 2024 Q3 | 226 € | 85.4% | 0 € | 0 € | — |
| 2024 Q2 | 1549 € | 60.0% | 0 € | 0 € | — |
| 2024 Q1 | 968 € | 75.1% | 0 € | 298 € | — |
| 2023 | 24 103 € | 24.2% | 0 € | 3931 € | 1-50% |
| 2023 Q4 | 3885 € | 48.8% | 0 € | 893 € | — |
| 2023 Q3 | 7588 € | 4.4% | 0 € | 893 € | 10% |
| 2023 Q2 | 7938 € | 69.2% | 0 € | 893 € | 10% |
| 2023 Q1 | 4692 € | 4.3% | 0 € | 1252 € | 10% |
| 2022 | 31 796 € | — | 0 € | 8596 € | 2 |
| 2022 Q4 | 4901 € | 28.3% | 0 € | 1643 € | 1-50% |
| 2022 Q3 | 6838 € | 42.8% | 0 € | 1971 € | 20% |
| 2022 Q2 | 11 950 € | 47.4% | 0 € | 1971 € | 20% |
| 2022 Q1 | 8107 € | — | 0 € | 3011 € | 2 |