| 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 | 27 308 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 162 691 € |
| 2022 | 24 792 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 206 € |
| 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 | 3715 € | - | - | - | 4447 € | - | - | - | 368 904 € | 373 351 € | - | 10 115 € | 79 104 € | - | 284 132 € | - | 373 351 € |
| 2022 | 4966 € | - | - | - | 6447 € | - | - | - | 368 904 € | 375 351 € | - | 9163 € | 88 219 € | - | 277 969 € | - | 375 351 € |
| 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 | 149 € | 84.0% | 0 € | 0 € | — |
| 2026 Q2 | 149 € | 84.0% | 0 € | 0 € | — |
| 2025 | 81 € | 25.0% | 0 € | 0 € | — |
| 2025 Q1 | 81 € | 84.1% | 0 € | 0 € | — |
| 2024 | 108 € | 22.7% | 0 € | 0 € | — |
| 2024 Q4 | 44 € | 31.3% | 0 € | 0 € | — |
| 2024 Q2 | 64 € | 166.7% | 0 € | 0 € | — |
| 2023 | 88 € | 104.7% | 0 € | 0 € | — |
| 2023 Q4 | 24 € | 62.5% | 0 € | 0 € | — |
| 2023 Q1 | 64 € | 48.8% | 0 € | 0 € | — |
| 2022 | 43 € | — | 0 € | 0 € | — |
| 2022 Q1 | 43 € | — | 0 € | 0 € | — |