| 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 | 727 875 € | - | - | - | - | 0 € | 5284 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 360 881 € |
| 2022 | 546 538 € | - | - | - | - | 0 € | 2867 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 251 776 € |
| 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 | 757 989 € | - | - | - | 764 434 € | - | - | - | 16 007 € | 780 441 € | - | 5034 € | - | - | 775 407 € | - | — |
| 2022 | 307 920 € | - | - | - | 399 072 € | - | - | - | 20 230 € | 419 302 € | - | 4776 € | - | - | 414 526 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 30 415 € | 9.5% | 0 € | 0 € | — |
| 2024 Q4 | 4531 € | 44.4% | 0 € | 0 € | — |
| 2024 Q3 | 8142 € | 6.7% | 0 € | 0 € | — |
| 2024 Q2 | 8725 € | 3.2% | 0 € | 0 € | — |
| 2024 Q1 | 9017 € | 13.2% | 0 € | 0 € | — |
| 2023 | 27 787 € | 72.6% | 0 € | 0 € | — |
| 2023 Q4 | 7968 € | 10.8% | 0 € | 0 € | — |
| 2023 Q3 | 7191 € | 10.1% | 0 € | 0 € | — |
| 2023 Q2 | 6531 € | 7.1% | 0 € | 0 € | — |
| 2023 Q1 | 6097 € | 65.2% | 0 € | 0 € | — |
| 2022 | 16 102 € | — | 0 € | 0 € | — |
| 2022 Q4 | 3691 € | 8.1% | 0 € | 0 € | — |
| 2022 Q3 | 3415 € | 28.1% | 0 € | 0 € | — |
| 2022 Q2 | 4751 € | 11.9% | 0 € | 0 € | — |
| 2022 Q1 | 4245 € | — | 0 € | 0 € | — |