| 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 | 1 270 943 € | - | - | - | - | 150 571 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 161 249 € |
| 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 | 2049 € | - | - | - | 270 378 € | - | - | - | 82 500 € | 352 878 € | - | 23 245 € | 0 € | - | 329 633 € | - | 352 878 € |
| 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 | 47 346 € | 72.3% | 0 € | 21 857 € | — |
| 2024 Q4 | 12 326 € | 23.3% | 0 € | 1175 € | — |
| 2024 Q3 | 16 075 € | 15.1% | 0 € | 17 579 € | — |
| 2024 Q1 | 18 945 € | 66.8% | 0 € | 3103 € | — |
| 2023 | 171 160 € | 10.6% | 0 € | 51 761 € | 6+20% |
| 2023 Q4 | 57 077 € | 8.4% | 0 € | 17 990 € | 2-78% |
| 2023 Q3 | 62 300 € | 106.9% | 0 € | 11 321 € | 9+80% |
| 2023 Q2 | 30 117 € | 39.0% | 0 € | 14 237 € | 5-29% |
| 2023 Q1 | 21 666 € | 66.2% | 0 € | 8213 € | 7+133% |
| 2022 | 154 700 € | — | 0 € | 67 569 € | 5 |
| 2022 Q4 | 64 097 € | 134.9% | 0 € | 20 412 € | 3-25% |
| 2022 Q3 | 27 292 € | 2.3% | 0 € | 13 485 € | 4-33% |
| 2022 Q2 | 27 926 € | 21.1% | 0 € | 16 728 € | 60% |
| 2022 Q1 | 35 385 € | — | 0 € | 16 944 € | 6 |