| 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 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2022 | 194 680 € | - | - | - | - | 37 189 € | 4014 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 349 € |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2022 | 75 629 € | - | - | - | 104 423 € | - | - | - | 33 103 € | 137 526 € | - | 4460 € | - | - | 133 066 € | - | — |
| 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 | 0 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 3030 € | 77.7% | 0 € | 1182 € | — |
| 2024 Q1 | 3030 € | 29.3% | 0 € | 1182 € | — |
| 2023 | 13 576 € | 38.3% | 0 € | 14 200 € | 3-25% |
| 2023 Q4 | 4286 € | 2.5% | 0 € | 3923 € | 1-75% |
| 2023 Q3 | 4396 € | 126.5% | 0 € | 4746 € | 40% |
| 2023 Q2 | 1941 € | 34.3% | 0 € | 2064 € | 4+100% |
| 2023 Q1 | 2953 € | 58.5% | 0 € | 3467 € | 2-50% |
| 2022 | 22 007 € | — | 0 € | 12 919 € | 4 |
| 2022 Q4 | 7115 € | 54.6% | 0 € | 3317 € | 4+33% |
| 2022 Q3 | 4601 € | 35.7% | 0 € | 3933 € | 3-25% |
| 2022 Q2 | 7160 € | 128.7% | 0 € | 2102 € | 40% |
| 2022 Q1 | 3131 € | — | 0 € | 3567 € | 4 |