| 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 | 500 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49 829 € |
| 2023 | 500 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37 167 € |
| 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 | 154 008 € | - | - | - | 831 707 € | - | - | - | 1 963 686 € | 2 795 393 € | - | 0 € | - | - | 2 795 393 € | - | — |
| 2023 | 126 124 € | - | - | - | 784 159 € | - | - | - | 2 128 686 € | 2 912 845 € | - | 57 € | - | - | 2 912 788 € | - | — |
| 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 | 95 € | 30.1% | 0 € | 0 € | — |
| 2026 Q1 | 95 € | 30.1% | 0 € | 0 € | — |
| 2025 | 136 € | 138.6% | 0 € | 0 € | — |
| 2025 Q1 | 136 € | 138.6% | 0 € | 0 € | — |
| 2024 | 57 € | 9.6% | 0 € | 0 € | — |
| 2024 Q2 | 57 € | 9.6% | 0 € | 0 € | — |
| 2023 | 52 € | 0.0% | 0 € | 0 € | — |
| 2023 Q1 | 52 € | 0.0% | 0 € | 0 € | — |
| 2022 | 52 € | — | 0 € | 0 € | — |
| 2022 Q2 | 52 € | — | 0 € | 0 € | — |