| 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 | 793 471 € | - | - | - | - | 144 433 € | 4059 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2429 € |
| 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 | 4405 € | - | - | - | 145 150 € | - | - | - | 24 343 € | 169 493 € | - | 80 656 € | 21 450 € | - | 67 387 € | - | 169 493 € |
| 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 | 27 549 € | 75.8% | 0 € | 13 615 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 3853 € | 83.7% | 0 € | 0 € | — |
| 2024 Q1 | 23 696 € | 8.4% | 0 € | 13 615 € | — |
| 2023 | 113 891 € | 62.1% | 0 € | 73 347 € | 9-31% |
| 2023 Q4 | 25 867 € | 3.3% | 0 € | 12 743 € | 6-14% |
| 2023 Q3 | 26 748 € | 11.8% | 0 € | 16 659 € | 7-13% |
| 2023 Q2 | 30 312 € | 2.1% | 0 € | 22 161 € | 8-38% |
| 2023 Q1 | 30 964 € | 89.1% | 0 € | 21 784 € | 13-13% |
| 2022 | 70 257 € | — | 0 € | 46 705 € | 13 |
| 2022 Q4 | 16 375 € | 12.8% | 0 € | 12 664 € | 15+50% |
| 2022 Q3 | 14 523 € | 41.9% | 0 € | 10 167 € | 10-17% |
| 2022 Q2 | 25 007 € | 74.2% | 0 € | 12 704 € | 12-20% |
| 2022 Q1 | 14 352 € | — | 0 € | 11 170 € | 15 |