| 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 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -43 180 € |
| 2022 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -58 978 € |
| 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 | 3527 € | - | - | - | 3527 € | - | - | - | - | 3527 € | - | 257 163 € | - | - | -253 636 € | - | — |
| 2022 | 3527 € | - | - | - | 3527 € | - | - | - | - | 3527 € | - | 213 983 € | - | - | -210 456 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2023 | 48 267 € | 21.3% | 0 € | 36 082 € | — |
| 2023 Q3 | 8343 € | 43.0% | 0 € | 2160 € | — |
| 2023 Q2 | 14 628 € | 42.2% | 0 € | 9546 € | — |
| 2023 Q1 | 25 296 € | 1.0% | 0 € | 24 376 € | — |
| 2022 | 61 343 € | — | 0 € | 49 965 € | — |
| 2022 Q4 | 25 048 € | 44.5% | 0 € | 18 791 € | — |
| 2022 Q3 | 17 333 € | 96.3% | 0 € | 10 174 € | — |
| 2022 Q2 | 8832 € | 12.8% | 0 € | 10 500 € | — |
| 2022 Q1 | 10 130 € | — | 0 € | 10 500 € | — |