| 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 | 214 468 € | - | - | - | - | 184 822 € | 2358 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23 976 € |
| 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 | 18 235 € | - | - | - | 28 989 € | - | - | - | 6054 € | 35 043 € | - | 45 564 € | - | - | -10 521 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2023 | 18 635 € | 82.3% | 0 € | 17 079 € | 10+150% |
| 2023 Q3 | 1226 € | 81.2% | 0 € | 1226 € | — |
| 2023 Q2 | 6507 € | 40.3% | 0 € | 5596 € | — |
| 2023 Q1 | 10 902 € | 27.5% | 0 € | 10 257 € | 10+67% |
| 2022 | 105 573 € | — | 0 € | 72 244 € | 4 |
| 2022 Q4 | 15 027 € | 69.2% | 0 € | 12 857 € | 6+20% |
| 2022 Q3 | 48 766 € | 408.3% | 0 € | 32 339 € | 50% |
| 2022 Q2 | 9594 € | 70.2% | 0 € | 6297 € | 5+400% |
| 2022 Q1 | 32 186 € | — | 0 € | 20 751 € | 1 |