| 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 | 788 990 € | - | - | - | - | 58 106 € | 7473 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86 824 € |
| 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 | 166 200 € | - | - | - | 372 807 € | - | - | - | 22 435 € | 395 242 € | - | 226 191 € | - | - | 169 051 € | - | — |
| 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 € | 5 € | — |
| 2024 Q1 | 0 € | — | 0 € | 5 € | — |
| 2023 | 3340 € | 77.6% | 0 € | 2348 € | 3-50% |
| 2023 Q3 | 0 € | 100.0% | 0 € | 8 € | — |
| 2023 Q2 | 3328 € | 27633.3% | 0 € | 2108 € | — |
| 2023 Q1 | 12 € | 99.9% | 0 € | 232 € | 3-70% |
| 2022 | 14 900 € | — | 0 € | 12 109 € | 6 |
| 2022 Q4 | 9353 € | 118.4% | 0 € | 5009 € | 10+150% |
| 2022 Q3 | 4282 € | — | 0 € | 3565 € | 4-50% |
| 2022 Q2 | 0 € | 100.0% | 0 € | 1865 € | 8+167% |
| 2022 Q1 | 1265 € | — | 0 € | 1670 € | 3 |