| 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 | 1 231 065 € | - | - | - | - | 305 160 € | 8856 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 500 € |
| 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 | 20 818 € | - | - | - | 639 264 € | - | - | - | 55 382 € | 694 646 € | - | 833 280 € | 0 € | - | -138 634 € | - | 694 646 € |
| 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 | 0 € | — | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 0 € | — | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 99 076 € | 71.1% | 0 € | 57 932 € | 10-17% |
| 2023 Q4 | 6693 € | 54.8% | 0 € | 7276 € | 8-11% |
| 2023 Q3 | 14 809 € | 75.1% | 0 € | 15 208 € | 9-10% |
| 2023 Q2 | 59 563 € | 230.7% | 0 € | 34 391 € | 10-9% |
| 2023 Q1 | 18 011 € | 76.9% | 0 € | 1057 € | 110% |
| 2022 | 342 444 € | — | 0 € | 141 677 € | 12 |
| 2022 Q4 | 78 138 € | 32.8% | 0 € | 37 124 € | 110% |
| 2022 Q3 | 116 234 € | 59.6% | 0 € | 41 516 € | 11-8% |
| 2022 Q2 | 72 831 € | 3.2% | 0 € | 31 324 € | 120% |
| 2022 Q1 | 75 241 € | — | 0 € | 31 713 € | 12 |