| 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 | 73 546 € | - | - | - | - | 29 876 € | 10 350 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 538 € |
| 2022 | 519 148 € | - | - | - | - | 157 890 € | 6762 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200 044 € |
| 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 | 145 074 € | - | - | - | 147 942 € | - | - | - | 76 002 € | 223 944 € | - | 6862 € | - | - | 217 082 € | - | — |
| 2022 | 119 071 € | - | - | - | 126 053 € | - | - | - | 84 270 € | 210 323 € | - | 7779 € | - | - | 202 544 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2024 | 2079 € | 84.5% | 0 € | 2317 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 2079 € | 22.7% | 0 € | 2317 € | — |
| 2023 | 13 424 € | 75.9% | 0 € | 10 450 € | 4-69% |
| 2023 Q4 | 2690 € | 1238.3% | 0 € | 2961 € | — |
| 2023 Q3 | 201 € | 96.2% | 0 € | 201 € | 4 |
| 2023 Q2 | 5246 € | 0.8% | 0 € | 3313 € | — |
| 2023 Q1 | 5287 € | 55.1% | 0 € | 3975 € | — |
| 2022 | 55 707 € | — | 0 € | 47 081 € | 13 |
| 2022 Q4 | 11 776 € | 30.3% | 0 € | 3975 € | — |
| 2022 Q3 | 16 886 € | 9.5% | 0 € | 18 265 € | — |
| 2022 Q2 | 15 417 € | 32.6% | 0 € | 16 845 € | 130% |
| 2022 Q1 | 11 628 € | — | 0 € | 7996 € | 13 |