| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 705 350 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15 675 € |
| 2022 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -249 445 € |
| 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 | ||
| 2023 | 3821 € | - | - | - | 63 873 € | - | - | - | 1 450 000 € | 1 513 873 € | - | 500 263 € | 420 575 € | - | 593 035 € | - | 1 513 873 € |
| 2022 | 86 € | - | - | - | 16 786 € | - | - | - | 1 726 690 € | 1 743 476 € | - | 688 448 € | 446 318 € | - | 608 710 € | - | 1 743 476 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 96 € | 99.9% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 96 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 110 673 € | 1033.6% | 0 € | 0 € | — |
| 2024 Q4 | 87 141 € | 23972.1% | 0 € | 0 € | — |
| 2024 Q3 | 362 € | 97.5% | 0 € | 0 € | — |
| 2024 Q2 | 14 585 € | 69.9% | 0 € | 0 € | — |
| 2024 Q1 | 8585 € | 1022.2% | 0 € | 0 € | — |
| 2023 | 9763 € | — | 0 € | 0 € | — |
| 2023 Q4 | 765 € | 81.7% | 0 € | 0 € | — |
| 2023 Q3 | 4180 € | 7.2% | 0 € | 0 € | — |
| 2023 Q2 | 4502 € | 1324.7% | 0 € | 0 € | — |
| 2023 Q1 | 316 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |