| 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 | 391 961 € | - | - | - | - | 0 € | 11 059 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 478 € |
| 2022 | 466 197 € | - | - | - | - | 0 € | 6173 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 602 € |
| 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 | 7559 € | - | - | - | 158 732 € | - | - | - | 286 831 € | 445 563 € | - | 31 944 € | 307 197 € | - | 106 422 € | - | 445 563 € |
| 2022 | 14 505 € | - | - | - | 78 709 € | - | - | - | 243 975 € | 322 684 € | - | 59 596 € | 170 144 € | - | 92 944 € | - | 322 684 € |
| 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 | 1184 € | 74.2% | 0 € | 0 € | — |
| 2026 Q2 | 1184 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 4593 € | 46.4% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 4593 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 8577 € | 34.3% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 5022 € | 41.3% | 0 € | 0 € | — |
| 2024 Q1 | 3555 € | 68.3% | 0 € | 0 € | — |
| 2023 | 13 059 € | 163.8% | 0 € | 0 € | — |
| 2023 Q4 | 2112 € | 70.5% | 0 € | 0 € | — |
| 2023 Q3 | 1239 € | 87.2% | 0 € | 0 € | — |
| 2023 Q2 | 9708 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 4950 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1013 € | 9.1% | 0 € | 0 € | — |
| 2022 Q3 | 1114 € | 58.7% | 0 € | 0 € | — |
| 2022 Q2 | 702 € | 66.9% | 0 € | 0 € | — |
| 2022 Q1 | 2121 € | — | 0 € | 0 € | — |