| 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 | 232 619 € | - | - | - | - | 53 116 € | 5599 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25 845 € |
| 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 | 65 € | - | - | - | 23 802 € | - | - | - | 5771 € | 29 573 € | - | 76 634 € | 15 193 € | - | -62 254 € | - | 29 573 € |
| 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 |
|---|---|---|---|---|---|
| 2025 | 97 € | 223.3% | 0 € | 0 € | — |
| 2025 Q2 | 97 € | — | 0 € | 0 € | — |
| 2024 | 30 € | 97.4% | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 30 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 1153 € | 96.9% | 0 € | 0 € | 2-33% |
| 2023 Q4 | 28 € | 89.9% | 0 € | 0 € | — |
| 2023 Q3 | 278 € | 65.9% | 0 € | 0 € | 1-50% |
| 2023 Q2 | 815 € | 2446.9% | 0 € | 0 € | 20% |
| 2023 Q1 | 32 € | 39.1% | 0 € | 0 € | 20% |
| 2022 | 37 725 € | — | 0 € | 17 171 € | 3 |
| 2022 Q4 | 23 € | 99.7% | 0 € | 65 € | 20% |
| 2022 Q3 | 7272 € | 53.0% | 0 € | 4243 € | 2-33% |
| 2022 Q2 | 15 463 € | 3.3% | 0 € | 6879 € | 3-50% |
| 2022 Q1 | 14 967 € | — | 0 € | 5984 € | 6 |