| 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 € | - | - | - | - | 19 950 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -48 427 € |
| 2022 | 0 € | - | - | - | - | 19 158 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79 471 € |
| 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 | 1720 € | - | - | - | 1860 € | - | - | - | 571 000 € | 572 860 € | - | 3165 € | 786 223 € | - | -216 528 € | - | 572 860 € |
| 2022 | 1707 € | - | - | - | 1927 € | - | - | - | 571 000 € | 572 927 € | - | 134 965 € | 355 063 € | - | 82 899 € | - | 572 927 € |
| 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 | 69 048 € | 118948.3% | 0 € | 0 € | — |
| 2026 Q1 | 69 048 € | — | 0 € | 0 € | — |
| 2025 | 58 € | 99.2% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 58 € | 92.1% | 0 € | 0 € | — |
| 2024 | 6983 € | 18.6% | 0 € | 6627 € | — |
| 2024 Q4 | 733 € | 63.2% | 0 € | 663 € | — |
| 2024 Q3 | 1990 € | 12.4% | 0 € | 1988 € | — |
| 2024 Q2 | 2272 € | 14.3% | 0 € | 1988 € | — |
| 2024 Q1 | 1988 € | 14.0% | 0 € | 1988 € | — |
| 2023 | 8582 € | 23.9% | 0 € | 7951 € | — |
| 2023 Q4 | 2312 € | 4.1% | 0 € | 1988 € | — |
| 2023 Q3 | 2410 € | 54.0% | 0 € | 2410 € | — |
| 2023 Q2 | 1565 € | 31.8% | 0 € | 1565 € | — |
| 2023 Q1 | 2295 € | 35.5% | 0 € | 1988 € | — |
| 2022 | 6926 € | — | 0 € | 6311 € | — |
| 2022 Q4 | 3560 € | 392.4% | 0 € | 3253 € | — |
| 2022 Q3 | 723 € | 63.6% | 0 € | 723 € | — |
| 2022 Q2 | 1988 € | 203.5% | 0 € | 1988 € | — |
| 2022 Q1 | 655 € | — | 0 € | 347 € | — |