| 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 | 638 883 € | - | - | - | - | 143 224 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62 522 € |
| 2022 | 185 757 € | - | - | - | - | 63 257 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 278 € |
| 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 | 75 739 € | - | - | - | 86 387 € | - | - | - | 0 € | 86 387 € | - | 20 013 € | 0 € | - | 66 374 € | - | 86 387 € |
| 2022 | - | - | - | - | 28 160 € | - | - | - | 0 € | 28 160 € | - | 530 € | 0 € | - | 27 630 € | - | 28 160 € |
| 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 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 7100 € | 20.8% | 0 € | 530 € | — |
| 2024 Q3 | 6570 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 530 € | 66.7% | 0 € | 530 € | — |
| 2023 | 5876 € | 65.2% | 0 € | 5830 € | — |
| 2023 Q4 | 1590 € | 2.8% | 0 € | 1590 € | — |
| 2023 Q3 | 1636 € | 2.9% | 0 € | 1590 € | — |
| 2023 Q2 | 1590 € | 50.0% | 0 € | 1590 € | — |
| 2023 Q1 | 1060 € | — | 0 € | 1060 € | — |
| 2022 | 3556 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 3107 € | 592.0% | 0 € | 0 € | — |
| 2022 Q2 | 449 € | — | 0 € | 0 € | — |