| 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 | 8408 € | - | - | - | - | - | - | 0 € | 8408 € | 0 € | 2435 € | 0 € | 1229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4744 € | 50 € | 4694 € | - | 0 € | 4694 € |
| 2023 | 28 374 € | - | - | - | - | - | - | 4928 € | 23 446 € | 0 € | 13 931 € | 0 € | 14 919 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5404 € | 0 € | -5404 € | - | 0 € | -5404 € |
| 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 | 4750 € | 0 € | 1475 € | 0 € | 6225 € | 0 € | 0 € | 475 € | 475 € | 6700 € | - | 2338 € | 5500 € | 0 € | -1138 € | 6700 € | 6700 € |
| 2023 | 347 € | 0 € | 26 € | 0 € | 373 € | 0 € | 0 € | 781 € | 781 € | 1154 € | - | 1986 € | 5000 € | 0 € | -5832 € | 1154 € | 1154 € |
| 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 | 490 € | 88.1% | 0 € | 0 € | 10% |
| 2023 | 4120 € | 59.2% | 460 € | 750 € | 10% |
| 2022 | 10 110 € | - | 5180 € | 8450 € | 1 |