| 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 | 6437 € | - | - | - | - | 235 212 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -212 489 € |
| 2022 | 0 € | - | - | - | - | 49 750 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -102 396 € |
| 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 | 1 250 820 € | - | - | - | 1 376 656 € | - | - | - | 435 361 € | 1 812 017 € | - | 796 586 € | 400 000 € | - | 615 431 € | - | 1 812 017 € |
| 2022 | 772 798 € | - | - | - | 800 442 € | - | - | - | 31 660 € | 832 102 € | - | 4935 € | - | - | 827 167 € | - | — |
| 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 | 5281 € | 76.5% | 0 € | 0 € | — |
| 2026 Q2 | 57 € | 98.9% | 0 € | 0 € | — |
| 2026 Q1 | 5224 € | 6.7% | 0 € | 0 € | — |
| 2025 | 22 472 € | 193.2% | 0 € | 0 € | — |
| 2025 Q4 | 5599 € | 13.1% | 0 € | 0 € | — |
| 2025 Q3 | 6441 € | 6.0% | 0 € | 0 € | — |
| 2025 Q2 | 6078 € | 39.6% | 0 € | 0 € | — |
| 2025 Q1 | 4354 € | 20.6% | 0 € | 0 € | — |
| 2024 | 7664 € | 341.0% | 0 € | 0 € | — |
| 2024 Q4 | 5481 € | 533.6% | 0 € | 0 € | — |
| 2024 Q3 | 865 € | 1.3% | 0 € | 0 € | — |
| 2024 Q2 | 854 € | 84.1% | 0 € | 0 € | — |
| 2024 Q1 | 464 € | 32.2% | 0 € | 0 € | — |
| 2023 | 1738 € | — | 0 € | 0 € | — |
| 2023 Q4 | 351 € | 74.7% | 0 € | 0 € | — |
| 2023 Q3 | 1387 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |