| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 157 705 € |
| 2023 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 102 893 € |
| 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 | ||
| 2024 | 824 € | - | - | - | 205 624 € | - | - | - | 881 330 € | 1 086 954 € | - | 15 € | - | - | 1 086 939 € | - | — |
| 2023 | 2658 € | - | - | - | 184 702 € | - | - | - | 762 934 € | 947 636 € | - | 1502 € | - | - | 946 134 € | - | — |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2025 | 3497 € | 35.3% | 0 € | 0 € | — |
| 2025 Q3 | 3497 € | 70.7% | 0 € | 0 € | — |
| 2024 | 5401 € | 123.1% | 0 € | 1624 € | — |
| 2024 Q4 | 2049 € | 10.0% | 0 € | 616 € | — |
| 2024 Q3 | 1862 € | 25.0% | 0 € | 560 € | — |
| 2024 Q1 | 1490 € | 38.5% | 0 € | 448 € | — |
| 2023 | 2421 € | 26.2% | 0 € | 728 € | — |
| 2023 Q3 | 2421 € | 26.2% | 0 € | 728 € | — |
| 2022 | 3282 € | — | 0 € | 987 € | — |
| 2022 Q3 | 3282 € | — | 0 € | 987 € | — |