| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 193 559 € |
| 2023 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 202 402 € |
| 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 | 15 294 € | - | - | - | 646 549 € | - | - | - | 890 000 € | 1 536 549 € | - | 125 € | 1 533 021 € | - | 3403 € | - | 1 536 549 € |
| 2023 | 25 927 € | - | - | - | 668 525 € | - | - | - | 890 000 € | 1 558 525 € | - | 0 € | 1 748 681 € | - | -190 156 € | - | 1 558 525 € |
| 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 |
|---|---|---|---|---|---|
| 2025 | 410 € | 65.3% | 0 € | 0 € | — |
| 2025 Q4 | 148 € | 43.5% | 0 € | 0 € | — |
| 2025 Q2 | 262 € | 75.8% | 0 € | 0 € | — |
| 2024 | 248 € | 85.2% | 0 € | 0 € | — |
| 2024 Q4 | 149 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 99 € | 20.7% | 0 € | 0 € | — |
| 2023 | 1680 € | 98.6% | 0 € | 0 € | — |
| 2023 Q4 | 82 € | 0.0% | 0 € | 0 € | — |
| 2023 Q2 | 82 € | 94.6% | 0 € | 0 € | — |
| 2023 Q1 | 1516 € | 83.6% | 0 € | 0 € | — |
| 2022 | 116 750 € | — | 0 € | 0 € | — |
| 2022 Q4 | 9250 € | 91.4% | 0 € | 0 € | — |
| 2022 Q2 | 107 500 € | — | 0 € | 0 € | — |