| 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 | 0 € | - | - | - | - | 22 736 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -221 304 € |
| 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 | 17 271 € | - | - | - | 324 534 € | - | - | - | 1 615 751 € | 1 940 285 € | - | 20 888 € | - | - | 1 919 397 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2026 | 1114 € | 7.4% | 0 € | 1058 € | — |
| 2026 Q1 | 1114 € | 34.2% | 0 € | 1058 € | — |
| 2025 | 1037 € | 1751.8% | 0 € | 705 € | — |
| 2025 Q4 | 830 € | — | 0 € | 705 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 113 € | 20.2% | 0 € | 0 € | — |
| 2025 Q1 | 94 € | 67.9% | 0 € | 0 € | — |
| 2024 | 56 € | 99.8% | 0 € | 0 € | — |
| 2024 Q4 | 56 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 27 931 € | 410.2% | 0 € | 30 318 € | 3+200% |
| 2023 Q4 | 12 054 € | 169.9% | 0 € | 12 486 € | — |
| 2023 Q3 | 4466 € | 26.9% | 0 € | 5308 € | 1-67% |
| 2023 Q2 | 6112 € | 15.3% | 0 € | 6765 € | 3-25% |
| 2023 Q1 | 5299 € | 44.4% | 0 € | 5759 € | 4+100% |
| 2022 | 5474 € | — | 0 € | 5878 € | 1 |
| 2022 Q4 | 3670 € | 103.5% | 0 € | 3977 € | 2+100% |
| 2022 Q3 | 1803 € | 180200.0% | 0 € | 1901 € | 10% |
| 2022 Q2 | 1 € | — | 0 € | 0 € | 1 |