| 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 | 31 365 € | - | - | - | - | - | - | 0 € | 31 365 € | 0 € | 11 927 € | 0 € | 24 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4743 € | 0 € | -4743 € | - | 0 € | -4743 € |
| 2023 | 22 846 € | - | - | - | - | - | - | 0 € | 22 846 € | 0 € | 3360 € | 0 € | 19 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -114 € | 0 € | -114 € | - | 0 € | -114 € |
| 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 | 9 € | 0 € | 0 € | 0 € | 9 € | 0 € | 0 € | 0 € | 0 € | 9 € | - | 6817 € | 0 € | 0 € | -6808 € | 9 € | 9 € |
| 2023 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 2066 € | 0 € | 0 € | -2065 € | 1 € | 1 € |
| 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 | 3750 € | 346.4% | 0 € | 3750 € | 10% |
| 2023 | 840 € | 47.4% | 250 € | 590 € | 10% |
| 2022 | 570 € | - | 210 € | 360 € | 1 |