| 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 | 753 987 € | - | - | - | - | 62 016 € | 1950 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40 892 € |
| 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 | 5426 € | - | - | - | 286 981 € | - | - | - | 1549 € | 288 530 € | - | 59 571 € | 5000 € | - | 223 959 € | - | 288 530 € |
| 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 | 342 € | 91.3% | 0 € | 0 € | — |
| 2026 Q2 | 170 € | 1.2% | 0 € | 0 € | — |
| 2026 Q1 | 172 € | 22.9% | 0 € | 0 € | — |
| 2025 | 3948 € | 551.5% | 0 € | 0 € | — |
| 2025 Q4 | 140 € | 96.1% | 0 € | 0 € | — |
| 2025 Q3 | 3566 € | 2622.1% | 0 € | 0 € | — |
| 2025 Q2 | 131 € | 18.0% | 0 € | 0 € | — |
| 2025 Q1 | 111 € | 126.5% | 0 € | 0 € | — |
| 2024 | 606 € | 92.2% | 0 € | 904 € | — |
| 2024 Q4 | 49 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 4 € | 99.3% | 0 € | 0 € | — |
| 2024 Q1 | 553 € | — | 0 € | 904 € | — |
| 2023 | 7739 € | 73.2% | 0 € | 3817 € | 2-71% |
| 2023 Q4 | 0 € | 100.0% | 0 € | 77 € | — |
| 2023 Q3 | 1278 € | — | 0 € | 897 € | 2+100% |
| 2023 Q2 | 0 € | 100.0% | 0 € | 8 € | 1 |
| 2023 Q1 | 6461 € | 58.3% | 0 € | 2835 € | — |
| 2022 | 28 900 € | — | 0 € | 22 271 € | 7 |
| 2022 Q4 | 15 502 € | 181.2% | 0 € | 10 857 € | — |
| 2022 Q3 | 5512 € | 7.9% | 0 € | 4706 € | 10+43% |
| 2022 Q2 | 5983 € | 214.4% | 0 € | 5658 € | 7+40% |
| 2022 Q1 | 1903 € | — | 0 € | 1050 € | 5 |