| 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 | 10 088 € | - | - | - | - | - | - | 10 999 € | -911 € | 78 € | 0 € | 3499 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2508 € | 0 € | 2508 € | - | 0 € | 2508 € |
| 2023 | 3892 € | - | - | - | - | - | - | 4896 € | -1004 € | 74 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1078 € | 0 € | -1078 € | - | 0 € | -1078 € |
| 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 | 8880 € | 0 € | 8000 € | 51 020 € | 67 900 € | 0 € | 0 € | 0 € | 0 € | 67 900 € | - | 21 477 € | 0 € | 0 € | 46 423 € | 67 900 € | 67 900 € |
| 2023 | 6833 € | 0 € | 8000 € | 47 570 € | 62 403 € | 0 € | 0 € | 0 € | 0 € | 62 403 € | - | 18 488 € | 0 € | 0 € | 43 915 € | 62 403 € | 62 403 € |
| 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 | 1850 € | 0.0% | 750 € | 1100 € | 20% |
| 2023 | 1850 € | 0.5% | 750 € | 1090 € | 20% |
| 2022 | 1840 € | - | 740 € | 1090 € | 2 |