| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 364 718 € | - | - | - | - | 89 866 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 116 400 € |
| 2019 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13 665 € |
| 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 | ||
| 2020 | 94 338 € | - | - | - | 208 632 € | - | - | - | 4 312 819 € | 4 521 451 € | - | 705 942 € | 3 747 883 € | - | 67 626 € | - | 4 521 451 € |
| 2019 | 2235 € | - | - | - | 5689 € | - | - | - | 470 243 € | 475 932 € | - | 346 612 € | 178 094 € | - | -48 774 € | - | 475 932 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 22 844 € | 3.4% | 0 € | 0 € | — |
| 2026 Q1 | 22 844 € | 534.9% | 0 € | 0 € | — |
| 2025 | 23 648 € | 131.1% | 0 € | 0 € | — |
| 2025 Q4 | 3598 € | 18.8% | 0 € | 0 € | — |
| 2025 Q3 | 4429 € | 63.5% | 0 € | 0 € | — |
| 2025 Q2 | 12 120 € | 246.2% | 0 € | 0 € | — |
| 2025 Q1 | 3501 € | 29.0% | 0 € | 0 € | — |
| 2024 | 10 235 € | 93.1% | 0 € | 0 € | — |
| 2024 Q4 | 2715 € | 98.5% | 0 € | 0 € | — |
| 2024 Q3 | 1368 € | 60.5% | 0 € | 0 € | — |
| 2024 Q2 | 3467 € | 29.1% | 0 € | 0 € | — |
| 2024 Q1 | 2685 € | 95.3% | 0 € | 0 € | — |
| 2023 | 147 651 € | 287.0% | 0 € | 11 974 € | — |
| 2023 Q4 | 57 575 € | 25.7% | 0 € | 0 € | — |
| 2023 Q3 | 45 819 € | 16.9% | 0 € | 0 € | — |
| 2023 Q2 | 39 203 € | 675.7% | 0 € | 6842 € | — |
| 2023 Q1 | 5054 € | 59.9% | 0 € | 5132 € | — |
| 2022 | 38 151 € | — | 0 € | 18 294 € | — |
| 2022 Q4 | 12 613 € | 38.1% | 0 € | 13 610 € | — |
| 2022 Q3 | 20 389 € | 351.6% | 0 € | 0 € | — |
| 2022 Q2 | 4515 € | 612.1% | 0 € | 3943 € | — |
| 2022 Q1 | 634 € | — | 0 € | 741 € | — |