| 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 | 0 € | - | - | - | - | 79 053 € | 4456 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -578 452 € |
| 2022 | 0 € | - | - | - | - | 87 054 € | 2302 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -487 643 € |
| 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 | 8097 € | - | - | - | 150 678 € | - | - | - | 757 527 € | 908 205 € | - | 370 923 € | 0 € | - | 537 282 € | - | 908 205 € |
| 2022 | 89 532 € | - | - | - | 302 718 € | - | - | - | 637 725 € | 940 443 € | - | 24 795 € | 0 € | - | 915 648 € | - | 940 443 € |
| 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 € | — | 0 € | 0 € | — |
| 2025 | 11 023 € | 48.8% | 0 € | 5883 € | — |
| 2025 Q4 | 0 € | — | 0 € | 711 € | — |
| 2025 Q3 | 0 € | — | 0 € | 1211 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 1368 € | — |
| 2025 Q1 | 11 023 € | 334.0% | 0 € | 2593 € | — |
| 2024 | 21 533 € | 32.7% | 0 € | 10 576 € | — |
| 2024 Q4 | 2540 € | 82.7% | 0 € | 615 € | — |
| 2024 Q3 | 14 651 € | 237.4% | 0 € | 3547 € | — |
| 2024 Q2 | 4342 € | — | 0 € | 2719 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 3695 € | — |
| 2023 | 32 007 € | 27.6% | 0 € | 35 928 € | 10% |
| 2023 Q4 | 741 € | 90.4% | 0 € | 8094 € | — |
| 2023 Q3 | 7741 € | 51.0% | 0 € | 8094 € | 10% |
| 2023 Q2 | 15 784 € | 103.9% | 0 € | 11 646 € | 10% |
| 2023 Q1 | 7741 € | 1.7% | 0 € | 8094 € | 10% |
| 2022 | 44 229 € | — | 0 € | 39 307 € | 1 |
| 2022 Q4 | 7875 € | 40.5% | 0 € | 8234 € | 10% |
| 2022 Q3 | 13 244 € | 24.7% | 0 € | 9948 € | 10% |
| 2022 Q2 | 10 621 € | 15.0% | 0 € | 10 645 € | 10% |
| 2022 Q1 | 12 489 € | — | 0 € | 10 480 € | 1 |