| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 138 458 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -887 416 € |
| 2021 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 095 365 € |
| 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 | ||
| 2022 | 19 € | - | - | - | 50 563 € | - | - | - | 1 708 000 € | 1 758 563 € | - | 1 740 051 € | 0 € | - | 18 512 € | - | 1 758 563 € |
| 2021 | 2448 € | - | - | - | 44 000 € | - | - | - | 1 575 500 € | 1 619 500 € | - | 608 643 € | 104 930 € | - | 905 927 € | - | 1 619 500 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 40 € | 96.8% | 0 € | 0 € | — |
| 2026 Q1 | 40 € | 95.9% | 0 € | 0 € | — |
| 2025 | 1253 € | 95.7% | 0 € | 0 € | — |
| 2025 Q4 | 967 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 96 € | 49.5% | 0 € | 0 € | — |
| 2025 Q1 | 190 € | 70.5% | 0 € | 0 € | — |
| 2024 | 29 184 € | 46.2% | 0 € | 0 € | — |
| 2024 Q4 | 645 € | 32.2% | 0 € | 0 € | — |
| 2024 Q3 | 951 € | 93.5% | 0 € | 0 € | — |
| 2024 Q2 | 14 716 € | 14.3% | 0 € | 0 € | — |
| 2024 Q1 | 12 872 € | 30.7% | 0 € | 0 € | — |
| 2023 | 54 254 € | — | 0 € | 0 € | — |
| 2023 Q4 | 18 565 € | 275.9% | 0 € | 0 € | — |
| 2023 Q3 | 4939 € | 73.5% | 0 € | 0 € | — |
| 2023 Q2 | 18 642 € | 54.0% | 0 € | 0 € | — |
| 2023 Q1 | 12 108 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |