| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -951 € | 0 € | -951 € | - | 0 € | -951 € |
| 2024 | 16 700 € | 0 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | - | - | - | - | 4226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 484 € | 50 € | 12 434 € | - | 0 € | 12 434 € |
| 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 | ||
| 2025 | 410 € | 0 € | 17 925 € | 614 528 € | 632 863 € | 0 € | 0 € | 1 073 058 € | 1 073 058 € | 1 705 921 € | - | 1 934 450 € | 0 € | 0 € | -228 529 € | 1 705 921 € | 1 705 921 € |
| 2024 | 162 € | 0 € | 19 425 € | 614 528 € | 634 115 € | 0 € | 0 € | 1 073 058 € | 1 073 058 € | 1 707 173 € | - | 1 937 550 € | 0 € | 0 € | -230 377 € | 1 707 173 € | 1 707 173 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 50 € | 54.5% | 0 € | 0 € | - |
| 2023 | 110 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |