| 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 | 27 000 € | - | - | - | - | - | - | 11 651 € | 15 349 € | 20 055 € | 1751 € | 0 € | 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6856 € | 0 € | -6856 € | - | 0 € | -6856 € |
| 2023 | 30 000 € | - | - | - | - | - | - | 9800 € | 20 200 € | 11 413 € | 1060 € | 42 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7769 € | 0 € | 7769 € | - | 0 € | 7769 € |
| 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 | 9836 € | 0 € | 0 € | 0 € | 9836 € | 6650 € | 0 € | 0 € | 6650 € | 16 486 € | - | 1152 € | 1052 € | 0 € | 14 282 € | 16 486 € | 16 486 € |
| 2023 | 27 613 € | 0 € | 0 € | 0 € | 27 613 € | 0 € | 0 € | 560 € | 560 € | 28 173 € | - | 983 € | 1052 € | 0 € | 26 138 € | 28 173 € | 28 173 € |
| 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 | 9230 € | 129.0% | 1740 € | 2840 € | 10% |
| 2023 | 4030 € | 25.4% | 1530 € | 2500 € | 10% |
| 2022 | 5400 € | - | 1250 € | 2050 € | 1 |