| 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 | 1 923 226 € | - | - | - | - | 30 015 € | 2580 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18 626 € |
| 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 | 37 152 € | - | - | - | 283 164 € | - | - | - | 43 368 € | 326 532 € | - | 294 622 € | 25 984 € | - | 5926 € | - | 326 532 € |
| 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 |
|---|---|---|---|---|---|
| 2024 | 21 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 21 € | 77.2% | 0 € | 0 € | — |
| 2023 | 48 144 € | 84.4% | 0 € | 1946 € | 10% |
| 2023 Q4 | 92 € | 99.4% | 0 € | 0 € | — |
| 2023 Q3 | 16 038 € | 254.8% | 0 € | 375 € | — |
| 2023 Q2 | 4520 € | 83.6% | 0 € | 0 € | 10% |
| 2023 Q1 | 27 494 € | 43.6% | 0 € | 1571 € | 10% |
| 2022 | 308 101 € | — | 0 € | 10 141 € | 1 |
| 2022 Q4 | 48 778 € | 57.6% | 0 € | 2634 € | 10% |
| 2022 Q3 | 115 078 € | 42.8% | 0 € | 2799 € | 10% |
| 2022 Q2 | 80 600 € | 26.6% | 0 € | 1873 € | 10% |
| 2022 Q1 | 63 645 € | — | 0 € | 2835 € | 1 |