| 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 | 1 312 309 € | - | - | - | - | 421 584 € | 79 447 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -869 765 € |
| 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 | 22 207 € | - | - | - | 203 528 € | - | - | - | 576 768 € | 780 296 € | - | 1 937 027 € | - | - | -1 156 731 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 214 060 € | 28.2% | 0 € | 118 483 € | 18-5% |
| 2023 Q4 | 6051 € | 96.1% | 0 € | 4864 € | — |
| 2023 Q3 | 156 611 € | 698.8% | 0 € | 58 462 € | — |
| 2023 Q2 | 19 607 € | 38.3% | 0 € | 21 536 € | 18+6% |
| 2023 Q1 | 31 791 € | 12.7% | 0 € | 33 621 € | 17+6% |
| 2022 | 166 975 € | — | 0 € | 173 541 € | 19 |
| 2022 Q4 | 36 409 € | 22.3% | 0 € | 38 859 € | 16-16% |
| 2022 Q3 | 46 886 € | 17.3% | 0 € | 45 150 € | 190% |
| 2022 Q2 | 39 970 € | 8.6% | 0 € | 42 900 € | 19-14% |
| 2022 Q1 | 43 710 € | — | 0 € | 46 632 € | 22 |