| 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 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | 3 852 810 € | - | - | - | - | 127 438 € | 3853 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 165 685 € |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2021 | 18 448 € | - | - | - | 261 240 € | - | - | - | 43 569 € | 304 809 € | - | 111 076 € | 8590 € | - | 185 143 € | - | 304 809 € |
| 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 |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 933 € | 98.9% | 0 € | 1111 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 933 € | 89.7% | 0 € | 1111 € | — |
| 2022 | 86 709 € | — | 0 € | 54 427 € | 5 |
| 2022 Q4 | 9041 € | 49.2% | 0 € | 11 973 € | 2-60% |
| 2022 Q3 | 17 791 € | 51.0% | 0 € | 9347 € | 5+25% |
| 2022 Q2 | 36 273 € | 53.7% | 0 € | 15 218 € | 4-43% |
| 2022 Q1 | 23 604 € | — | 0 € | 17 889 € | 7 |