| 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 € | - | - | - | - | 42 492 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 130 909 € |
| 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 | 39 734 € | - | - | - | 98 129 € | - | - | - | 1 759 117 € | 1 857 246 € | - | 1 118 481 € | 917 189 € | - | -178 424 € | - | 1 857 246 € |
| 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 | 337 € | 99.8% | 0 € | 0 € | — |
| 2026 Q1 | 337 € | 30.1% | 0 € | 0 € | — |
| 2025 | 154 830 € | — | 0 € | 0 € | — |
| 2025 Q4 | 482 € | 99.0% | 0 € | 0 € | — |
| 2025 Q3 | 48 194 € | 51.8% | 0 € | 0 € | — |
| 2025 Q2 | 31 738 € | 57.4% | 0 € | 0 € | — |
| 2025 Q1 | 74 416 € | — | 0 € | 0 € | — |
| 2024 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 10 676 € | 101.4% | 0 € | 10 495 € | 10% |
| 2023 Q4 | 306 € | 93.9% | 0 € | 0 € | 10% |
| 2023 Q3 | 5043 € | 155.1% | 0 € | 5248 € | 10% |
| 2023 Q2 | 1977 € | 41.0% | 0 € | 1692 € | 10% |
| 2023 Q1 | 3350 € | — | 0 € | 3555 € | 10% |
| 2022 | 5302 € | — | 0 € | 15 743 € | 1 |
| 2022 Q4 | 0 € | — | 0 € | 5248 € | 10% |
| 2022 Q3 | 0 € | 100.0% | 0 € | 5248 € | 10% |
| 2022 Q2 | 1698 € | 52.9% | 0 € | 1749 € | 10% |
| 2022 Q1 | 3604 € | — | 0 € | 3498 € | 1 |