| 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 | 32 200 € | - | - | - | - | 3178 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 197 € |
| 2022 | 82 000 € | - | - | - | - | 0 € | 2374 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61 260 € |
| 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 | 2947 € | - | - | - | 42 020 € | - | - | - | 226 134 € | 268 154 € | - | 80 294 € | 0 € | - | 187 860 € | - | 268 154 € |
| 2022 | 4848 € | - | - | - | 36 713 € | - | - | - | 229 158 € | 265 871 € | - | 24 422 € | 62 236 € | - | 179 213 € | - | 265 871 € |
| 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 | 16 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 16 € | 99.0% | 0 € | 0 € | — |
| 2024 | 59 652 € | 591.5% | 0 € | 13 250 € | — |
| 2024 Q4 | 1656 € | 96.6% | 0 € | 1656 € | — |
| 2024 Q3 | 48 787 € | 439.5% | 0 € | 2650 € | — |
| 2024 Q2 | 9043 € | 5347.6% | 0 € | 8944 € | — |
| 2024 Q1 | 166 € | 98.0% | 0 € | 0 € | — |
| 2023 | 8627 € | 415.0% | 0 € | 2082 € | — |
| 2023 Q4 | 8392 € | 3471.1% | 0 € | 2064 € | — |
| 2023 Q3 | 235 € | — | 0 € | 18 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 1675 € | — | 0 € | 392 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 1076 € | 79.6% | 0 € | 324 € | — |
| 2022 Q1 | 599 € | — | 0 € | 68 € | — |