| 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 | 36 000 € | - | - | - | - | 0 € | 4061 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 164 143 € |
| 2023 | 36 000 € | - | - | - | - | 0 € | 5414 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65 704 € |
| 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 | 17 697 € | - | - | - | 539 354 € | - | - | - | 1 436 000 € | 1 975 354 € | - | 10 124 € | 1 351 498 € | - | 613 732 € | - | 1 975 354 € |
| 2023 | 220 € | - | - | - | 426 599 € | - | - | - | 1 510 092 € | 1 936 691 € | - | 7516 € | 1 479 586 € | - | 449 589 € | - | 1 936 691 € |
| 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 | 100 € | 61.7% | 0 € | 0 € | — |
| 2026 Q2 | 20 € | 75.0% | 0 € | 0 € | — |
| 2026 Q1 | 80 € | 50.3% | 0 € | 0 € | — |
| 2025 | 261 € | 357.9% | 0 € | 0 € | — |
| 2025 Q4 | 161 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 100 € | — | 0 € | 0 € | — |
| 2024 | 57 € | 51.3% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 57 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 117 € | 0.0% | 0 € | 0 € | — |
| 2023 Q4 | 53 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 64 € | 20.8% | 0 € | 0 € | — |
| 2022 | 117 € | — | 0 € | 0 € | — |
| 2022 Q4 | 53 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 64 € | — | 0 € | 0 € | — |