| 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 | 1136 € | - | - | - | - | 0 € | 122 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 575 443 € |
| 2022 | 0 € | - | - | - | - | 0 € | 111 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -774 588 € |
| 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 | 15 468 € | - | - | - | 512 702 € | - | - | - | 980 € | 513 682 € | - | 2 863 463 € | - | - | -2 349 781 € | - | — |
| 2022 | 20 164 € | - | - | - | 2 080 331 € | - | - | - | 1102 € | 2 081 433 € | - | 2 855 771 € | - | - | -774 338 € | - | — |
| 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 | 0 € | — | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 5796 € | 57.2% | 0 € | 516 € | — |
| 2024 Q4 | 150 € | 97.1% | 0 € | 0 € | — |
| 2024 Q3 | 5232 € | — | 0 € | 516 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 414 € | 41300.0% | 0 € | 0 € | — |
| 2023 | 3686 € | 0.1% | 0 € | 438 € | — |
| 2023 Q4 | 1 € | 92.3% | 0 € | 0 € | — |
| 2023 Q3 | 13 € | 97.6% | 0 € | 0 € | — |
| 2023 Q2 | 549 € | 82.4% | 0 € | 394 € | — |
| 2023 Q1 | 3123 € | 542.6% | 0 € | 44 € | — |
| 2022 | 3683 € | — | 0 € | 546 € | — |
| 2022 Q4 | 486 € | 84.6% | 0 € | 447 € | — |
| 2022 Q3 | 3164 € | 9487.9% | 0 € | 99 € | — |
| 2022 Q2 | 33 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |