| 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 | 15 845 € | - | - | - | - | - | - | 11 567 € | 4278 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4278 € | 0 € | 4278 € | - | 0 € | 4278 € |
| 2023 | 11 749 € | - | - | - | - | - | - | 15 143 € | -3394 € | 0 € | 5298 € | 0 € | 415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9107 € | 0 € | -9107 € | - | 0 € | -9107 € |
| 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 | 2500 € | 0 € | 0 € | 0 € | 2500 € | 0 € | 0 € | 0 € | 0 € | 2500 € | - | 2062 € | 0 € | 0 € | 438 € | 2500 € | 2500 € |
| 2023 | 128 € | 0 € | 1078 € | 0 € | 1206 € | 0 € | 0 € | 0 € | 0 € | 1206 € | - | 5048 € | 0 € | 0 € | -3842 € | 1206 € | 1206 € |
| 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 |
|---|---|---|---|---|---|
| 2024 | 3040 € | 86.5% | 1000 € | 1890 € | 10% |
| 2023 | 1630 € | 114.5% | 340 € | 1000 € | 10% |
| 2022 | 760 € | - | 10 € | 0 € | 1 |