| 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 | 39 230 € | - | - | - | - | - | - | 0 € | 39 230 € | 44 086 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4856 € | 0 € | -4856 € | - | 0 € | -4856 € |
| 2023 | 37 546 € | - | - | - | - | - | - | 0 € | 37 546 € | 30 001 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7545 € | 0 € | 7545 € | - | 0 € | 7545 € |
| 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 | 2600 € | 0 € | 2390 € | 0 € | 4990 € | 0 € | 0 € | 5440 € | 5440 € | 10 430 € | - | 1939 € | 0 € | 0 € | 8491 € | 10 430 € | 10 430 € |
| 2023 | 14 672 € | 0 € | 2390 € | 0 € | 17 062 € | 0 € | 0 € | 9850 € | 9850 € | 26 912 € | - | 1265 € | 0 € | 0 € | 25 647 € | 26 912 € | 26 912 € |
| 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 | 9280 € | 169.8% | 300 € | 3290 € | 10% |
| 2023 | 3440 € | 11.6% | 90 € | 1870 € | 1 |
| 2022 | 3890 € | - | 0 € | 0 € | - |