| 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 | 260 553 € | - | - | - | - | 0 € | 1198 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4971 € |
| 2022 | 291 162 € | - | - | - | - | 0 € | 531 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 982 € |
| 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 | 2165 € | - | - | - | 106 049 € | - | - | - | 2784 € | 108 833 € | - | 23 624 € | - | - | 85 209 € | - | — |
| 2022 | 1361 € | - | - | - | 106 008 € | - | - | - | 2230 € | 108 238 € | - | 18 058 € | - | - | 90 180 € | - | — |
| 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 | 7007 € | 80.0% | 0 € | 0 € | — |
| 2026 Q1 | 7007 € | 35.4% | 0 € | 0 € | — |
| 2025 | 35 002 € | 11.0% | 0 € | 0 € | — |
| 2025 Q4 | 10 855 € | 7.9% | 0 € | 0 € | — |
| 2025 Q3 | 10 062 € | 267.0% | 0 € | 0 € | — |
| 2025 Q2 | 2742 € | 75.8% | 0 € | 0 € | — |
| 2025 Q1 | 11 343 € | 15.8% | 0 € | 0 € | — |
| 2024 | 31 546 € | 106.5% | 0 € | 0 € | — |
| 2024 Q4 | 9797 € | 19.3% | 0 € | 0 € | — |
| 2024 Q3 | 12 135 € | 336.4% | 0 € | 0 € | — |
| 2024 Q2 | 2781 € | 59.3% | 0 € | 0 € | — |
| 2024 Q1 | 6833 € | 95.1% | 0 € | 0 € | — |
| 2023 | 15 274 € | 37.4% | 0 € | 0 € | — |
| 2023 Q4 | 3503 € | 43.4% | 0 € | 0 € | — |
| 2023 Q3 | 6191 € | 136.8% | 0 € | 0 € | — |
| 2023 Q2 | 2614 € | 11.9% | 0 € | 0 € | — |
| 2023 Q1 | 2966 € | 73.2% | 0 € | 0 € | — |
| 2022 | 24 394 € | — | 0 € | 0 € | — |
| 2022 Q4 | 11 079 € | 20.9% | 0 € | 0 € | — |
| 2022 Q3 | 9160 € | 358.5% | 0 € | 0 € | — |
| 2022 Q2 | 1998 € | 7.4% | 0 € | 0 € | — |
| 2022 Q1 | 2157 € | — | 0 € | 0 € | — |