| 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 | 377 999 € | - | - | - | - | 11 896 € | 450 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17 490 € |
| 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 | 219 € | - | - | - | 47 998 € | - | - | - | 6401 € | 54 399 € | - | 53 130 € | - | - | 1269 € | - | — |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 12 749 € | 44.2% | 0 € | 3525 € | 2+100% |
| 2023 Q4 | 9107 € | 602.7% | 0 € | 0 € | — |
| 2023 Q3 | 1296 € | 44.8% | 0 € | 1284 € | — |
| 2023 Q2 | 2346 € | — | 0 € | 1681 € | 1-50% |
| 2023 Q1 | 0 € | 100.0% | 0 € | 560 € | 2 |
| 2022 | 22 866 € | — | 0 € | 4543 € | 1 |
| 2022 Q4 | 4736 € | 387.2% | 0 € | 476 € | — |
| 2022 Q3 | 972 € | 83.4% | 0 € | 1056 € | — |
| 2022 Q2 | 5860 € | 48.1% | 0 € | 1583 € | — |
| 2022 Q1 | 11 298 € | — | 0 € | 1428 € | 1 |