| 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 | 17 868 € | - | - | - | - | - | - | 0 € | 17 868 € | 20 676 € | 1197 € | 0 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4245 € | 0 € | -4245 € | - | 0 € | -4245 € |
| 2023 | 15 656 € | - | - | - | - | - | - | 0 € | 15 656 € | 10 268 € | 1358 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4030 € | 0 € | 4030 € | - | 0 € | 4030 € |
| 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 | 3756 € | 0 € | 0 € | 0 € | 3756 € | 0 € | 0 € | 4540 € | 4540 € | 8296 € | - | 291 € | 0 € | 0 € | 8005 € | 8296 € | 8296 € |
| 2023 | 9562 € | 0 € | 0 € | 0 € | 9562 € | 0 € | 0 € | 2987 € | 2987 € | 12 549 € | - | 299 € | 0 € | 0 € | 12 250 € | 12 549 € | 12 549 € |
| 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 | 1000 € | 185.7% | 1000 € | 0 € | - |
| 2023 | 350 € | 67.6% | 20 € | 330 € | - |
| 2022 | 1080 € | - | 430 € | 510 € | - |