| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 162 134 € | - | - | - | - | 21 437 € | 2226 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11 740 € |
| 2021 | 269 010 € | - | - | - | - | 15 983 € | 630 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27 263 € |
| 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 | ||
| 2022 | 6215 € | - | - | - | 27 518 € | - | - | - | 13 958 € | 41 476 € | - | 25 954 € | - | - | 15 522 € | - | — |
| 2021 | 7958 € | - | - | - | 47 789 € | - | - | - | 14 550 € | 62 339 € | - | 35 076 € | - | - | 27 263 € | - | — |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 12 886 € | 24.9% | 0 € | 0 € | — |
| 2025 Q4 | 149 € | 97.6% | 0 € | 0 € | — |
| 2025 Q3 | 6328 € | 69.0% | 0 € | 0 € | — |
| 2025 Q2 | 3744 € | 40.5% | 0 € | 0 € | — |
| 2025 Q1 | 2665 € | 126.4% | 0 € | 0 € | — |
| 2024 | 10 315 € | 10.1% | 0 € | 0 € | — |
| 2024 Q4 | 1177 € | 81.8% | 0 € | 0 € | — |
| 2024 Q3 | 6450 € | 233.9% | 0 € | 0 € | — |
| 2024 Q2 | 1932 € | 155.6% | 0 € | 0 € | — |
| 2024 Q1 | 756 € | 35.4% | 0 € | 0 € | — |
| 2023 | 9373 € | 64.9% | 0 € | 1682 € | — |
| 2023 Q4 | 1170 € | 60.7% | 0 € | 139 € | — |
| 2023 Q3 | 2980 € | 178.5% | 0 € | 868 € | — |
| 2023 Q2 | 1070 € | 74.2% | 0 € | 404 € | — |
| 2023 Q1 | 4153 € | 27.4% | 0 € | 271 € | — |
| 2022 | 26 690 € | — | 0 € | 12 493 € | 3 |
| 2022 Q4 | 5723 € | 16.9% | 0 € | 1349 € | 20% |
| 2022 Q3 | 6884 € | 15.8% | 0 € | 4470 € | 2-33% |
| 2022 Q2 | 5943 € | 27.0% | 0 € | 1342 € | 30% |
| 2022 Q1 | 8140 € | — | 0 € | 5332 € | 3 |