| 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 | 8926 € | - | - | - | - | - | - | 4069 € | 4857 € | 1858 € | 347 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2583 € | 0 € | 2583 € | - | 0 € | 2583 € |
| 2023 | 30 000 € | - | - | - | - | - | - | 21 185 € | 8815 € | 4514 € | 3647 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 648 € | 0 € | 648 € | - | 0 € | 648 € |
| 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 | 5030 € | 0 € | 3500 € | 0 € | 8530 € | 0 € | 0 € | 0 € | 0 € | 8530 € | - | 113 € | 3764 € | 0 € | 4653 € | 8530 € | 8530 € |
| 2023 | 2401 € | 0 € | 3500 € | 0 € | 5901 € | 0 € | 0 € | 0 € | 0 € | 5901 € | - | 67 € | 3764 € | 0 € | 2070 € | 5901 € | 5901 € |
| 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 | 1030 € | 51.6% | 390 € | 630 € | - |
| 2023 | 2130 € | - | 740 € | 1200 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |