| 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 | 794 € | - | - | - | - | 0 € | 763 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4235 € |
| 2022 | 2861 € | - | - | - | - | 0 € | 763 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21 800 € |
| 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 | 8095 € | - | - | - | 12 865 € | - | - | - | 171 815 € | 184 680 € | - | 28 005 € | 71 507 € | - | 85 168 € | - | 184 680 € |
| 2022 | 23 598 € | - | - | - | 26 883 € | - | - | - | 147 884 € | 174 767 € | - | 22 964 € | 62 400 € | - | 89 403 € | - | 174 767 € |
| 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 | 8 € | 83.0% | 0 € | 0 € | — |
| 2026 Q1 | 8 € | 78.4% | 0 € | 0 € | — |
| 2025 | 47 € | 81.2% | 0 € | 0 € | — |
| 2025 Q4 | 37 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 10 € | 94.8% | 0 € | 0 € | — |
| 2024 | 250 € | 35.4% | 0 € | 0 € | — |
| 2024 Q4 | 193 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 57 € | — | 0 € | 0 € | — |
| 2023 | 387 € | 73.4% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 80 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 307 € | — | 0 € | 0 € | — |
| 2022 | 1456 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 234 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 1222 € | — | 0 € | 0 € | — |