| 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 | 1300 € | - | - | - | - | 0 € | 5800 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -136 078 € |
| 2023 | 55 131 € | - | - | - | - | 0 € | 5800 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 954 € |
| 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 | 19 918 € | - | - | - | 537 874 € | - | - | - | 986 265 € | 1 524 139 € | - | 675 864 € | 0 € | - | 848 275 € | - | 1 524 139 € |
| 2023 | 21 326 € | - | - | - | 512 500 € | - | - | - | 992 065 € | 1 504 565 € | - | 520 212 € | 0 € | - | 984 353 € | - | 1 504 565 € |
| 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 |
|---|---|---|---|---|---|
| 2026 | 257 € | 82.9% | 0 € | 499 € | — |
| 2026 Q2 | 257 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 499 € | — |
| 2025 | 1499 € | 467.8% | 0 € | 481 € | — |
| 2025 Q4 | 1182 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 317 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 481 € | — |
| 2024 | 264 € | 97.0% | 0 € | 386 € | — |
| 2024 Q4 | 264 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 386 € | — |
| 2023 | 8812 € | 89.3% | 0 € | 148 € | — |
| 2023 Q4 | 8627 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 185 € | — | 0 € | 148 € | — |
| 2022 | 4656 € | — | 0 € | 150 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 4656 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 150 € | — |