| 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 | 76 423 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 922 € |
| 2022 | 24 562 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5866 € |
| 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 | 35 € | - | - | - | 3014 € | - | - | - | 500 000 € | 503 014 € | - | 7390 € | - | - | 495 624 € | - | — |
| 2022 | 559 € | - | - | - | 5263 € | - | - | - | 502 556 € | 507 819 € | - | 24 117 € | - | - | 483 702 € | - | — |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 864 € | 94.0% | 0 € | 0 € | — |
| 2024 Q4 | 277 € | 0.0% | 0 € | 0 € | — |
| 2024 Q3 | 277 € | 93.7% | 0 € | 0 € | — |
| 2024 Q2 | 143 € | 14.4% | 0 € | 0 € | — |
| 2024 Q1 | 167 € | 98.2% | 0 € | 0 € | — |
| 2023 | 14 475 € | 440.5% | 0 € | 0 € | — |
| 2023 Q4 | 9383 € | 143.8% | 0 € | 0 € | — |
| 2023 Q3 | 3848 € | 209.3% | 0 € | 0 € | — |
| 2023 Q2 | 1244 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 2678 € | — | 0 € | 0 € | — |
| 2022 Q4 | 881 € | 51.0% | 0 € | 0 € | — |
| 2022 Q3 | 1797 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |