| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5591 € |
| 2023 | 1016 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8399 € |
| 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 | 1920 € | - | - | - | 130 658 € | - | - | - | 519 230 € | 649 888 € | - | 354 884 € | 354 884 € | - | 295 004 € | - | 1 004 772 € |
| 2023 | 1627 € | - | - | - | 190 365 € | - | - | - | 519 230 € | 709 595 € | - | 409 000 € | 409 000 € | - | 300 595 € | - | 1 118 595 € |
| 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 € | 99.2% | 0 € | 0 € | — |
| 2026 Q1 | 100 € | 99.2% | 0 € | 0 € | — |
| 2025 | 12 079 € | 10684.8% | 0 € | 0 € | — |
| 2025 Q4 | 11 979 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 100 € | 108.3% | 0 € | 0 € | — |
| 2024 | 112 € | 9.8% | 0 € | 0 € | — |
| 2024 Q4 | 48 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 64 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 102 € | 17.7% | 0 € | 0 € | — |
| 2023 Q4 | 38 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 64 € | 68.4% | 0 € | 0 € | — |
| 2022 | 124 € | — | 0 € | 0 € | — |
| 2022 Q4 | 38 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 22 € | 65.6% | 0 € | 0 € | — |
| 2022 Q1 | 64 € | — | 0 € | 0 € | — |