| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 28 560 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -286 056 € |
| 2020 | 28 560 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -206 515 € |
| 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 | ||
| 2021 | 5398 € | - | - | - | 406 620 € | - | - | - | 6 722 800 € | 7 129 420 € | - | 3 043 216 € | 0 € | - | 4 086 204 € | - | 7 129 420 € |
| 2020 | 3266 € | - | - | - | 7 074 883 € | - | - | - | 3200 € | 7 078 083 € | - | 2 705 823 € | 0 € | - | 4 372 260 € | - | 7 078 083 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 126 € | — | 0 € | 0 € | — |
| 2026 Q1 | 126 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 1698 € | 59.6% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 661 € | 36.3% | 0 € | 0 € | — |
| 2024 Q1 | 1037 € | 11.7% | 0 € | 0 € | — |
| 2023 | 4205 € | 13.1% | 0 € | 0 € | — |
| 2023 Q4 | 1174 € | 24.6% | 0 € | 0 € | — |
| 2023 Q3 | 1556 € | 211.8% | 0 € | 0 € | — |
| 2023 Q2 | 499 € | 48.9% | 0 € | 0 € | — |
| 2023 Q1 | 976 € | 18.5% | 0 € | 0 € | — |
| 2022 | 4838 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1197 € | 11.7% | 0 € | 0 € | — |
| 2022 Q3 | 1356 € | 72.5% | 0 € | 0 € | — |
| 2022 Q2 | 786 € | 47.6% | 0 € | 0 € | — |
| 2022 Q1 | 1499 € | — | 0 € | 0 € | — |