| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 46 509 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -359 046 € |
| 2021 | 45 900 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -344 761 € |
| 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 | ||
| 2022 | 161 € | - | - | - | 2538 € | - | - | - | 5 310 491 € | 5 313 029 € | - | 304 754 € | 6 854 757 € | - | -1 846 482 € | - | 5 313 029 € |
| 2021 | 41 € | - | - | - | 2735 € | - | - | - | 5 267 649 € | 5 270 384 € | - | 602 527 € | 6 155 293 € | - | -1 487 436 € | - | 5 270 384 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 588 € | 57.4% | 0 € | 0 € | — |
| 2026 Q2 | 582 € | 9600.0% | 0 € | 0 € | — |
| 2026 Q1 | 6 € | 99.1% | 0 € | 0 € | — |
| 2025 | 1379 € | 86.9% | 0 € | 0 € | — |
| 2025 Q4 | 671 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 341 € | 7.1% | 0 € | 0 € | — |
| 2025 Q1 | 367 € | 38.0% | 0 € | 0 € | — |
| 2024 | 738 € | 26.4% | 0 € | 0 € | — |
| 2024 Q4 | 592 € | 305.5% | 0 € | 0 € | — |
| 2024 Q3 | 146 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 584 € | 31.8% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 584 € | — | 0 € | 0 € | — |
| 2022 | 856 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 856 € | — | 0 € | 0 € | — |