| 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 € | - | - | - | - | 0 € | 12 674 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -49 410 € |
| 2022 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16 385 € |
| 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 | 11 444 € | - | - | - | 14 957 € | - | - | - | 262 354 € | 277 311 € | - | 53 045 € | 211 242 € | - | 13 024 € | - | 277 311 € |
| 2022 | 79 964 € | - | - | - | 95 520 € | - | - | - | 32 960 € | 128 480 € | - | 16 046 € | 50 000 € | - | 62 434 € | - | 128 480 € |
| 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 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 119 963 € | 4750.9% | 0 € | 0 € | — |
| 2025 Q4 | 119 936 € | 1713271.4% | 0 € | 0 € | — |
| 2025 Q3 | 7 € | 30.0% | 0 € | 0 € | — |
| 2025 Q2 | 10 € | 0.0% | 0 € | 0 € | — |
| 2025 Q1 | 10 € | 11.1% | 0 € | 0 € | — |
| 2024 | 2473 € | 11676.2% | 0 € | 0 € | — |
| 2024 Q4 | 9 € | 40.0% | 0 € | 0 € | — |
| 2024 Q3 | 15 € | 400.0% | 0 € | 0 € | — |
| 2024 Q2 | 3 € | 99.9% | 0 € | 0 € | — |
| 2024 Q1 | 2446 € | — | 0 € | 0 € | — |
| 2023 | 21 € | 88.4% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 3 € | 75.0% | 0 € | 0 € | — |
| 2023 Q2 | 12 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 6 € | 33.3% | 0 € | 0 € | — |
| 2022 | 181 € | — | 0 € | 0 € | — |
| 2022 Q4 | 9 € | 93.6% | 0 € | 0 € | — |
| 2022 Q3 | 141 € | 464.0% | 0 € | 0 € | — |
| 2022 Q2 | 25 € | 316.7% | 0 € | 0 € | — |
| 2022 Q1 | 6 € | — | 0 € | 0 € | — |