| 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 | 21 000 € | - | - | - | - | - | - | 13 533 € | 7467 € | 4197 € | 304 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2966 € | 0 € | 2966 € | - | 0 € | 2966 € |
| 2023 | 14 000 € | - | - | - | - | - | - | 12 804 € | 1196 € | 2212 € | 256 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1272 € | 0 € | -1272 € | - | 0 € | -1272 € |
| 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 | 5434 € | 0 € | 30 € | 0 € | 5464 € | 0 € | 0 € | 0 € | 0 € | 5464 € | - | 2350 € | 0 € | 0 € | 3114 € | 5464 € | 5464 € |
| 2023 | 1114 € | 0 € | 0 € | 0 € | 1114 € | 0 € | 0 € | 0 € | 0 € | 1114 € | - | 966 € | 0 € | 0 € | 148 € | 1114 € | 1114 € |
| 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 | 4970 € | 23.3% | 1890 € | 3080 € | 10% |
| 2023 | 4030 € | 22.1% | 1530 € | 2500 € | 10% |
| 2022 | 3300 € | - | 1250 € | 2050 € | 1 |