| 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 | 165 680 € | - | - | - | - | 9513 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95 994 € |
| 2022 | 199 780 € | - | - | - | - | 8482 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96 660 € |
| 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 | 115 610 € | - | - | - | 249 870 € | - | - | - | 0 € | 249 870 € | - | 288 € | - | - | 249 582 € | - | — |
| 2022 | 2008 € | - | - | - | 63 059 € | - | - | - | 190 547 € | 253 606 € | - | 18 € | - | - | 253 588 € | - | — |
| 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 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 8630 € | 79.1% | 0 € | 2740 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 8630 € | — | 0 € | 2740 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 41 341 € | 161.8% | 0 € | 3200 € | — |
| 2023 Q4 | 21 486 € | 43.4% | 0 € | 1650 € | — |
| 2023 Q3 | 14 988 € | — | 0 € | 945 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 4867 € | — | 0 € | 605 € | — |
| 2022 | 15 789 € | — | 0 € | 5571 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 13 776 € | 584.4% | 0 € | 3482 € | — |
| 2022 Q1 | 2013 € | — | 0 € | 2089 € | — |