| 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 | 22 064 € | 0 € | 0 € | 0 € | 6150 € | 10 757 € | 468 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4689 € | 0 € | 4689 € | - | 0 € | 4689 € |
| 2023 | 25 903 € | 0 € | 0 € | 0 € | 15 208 € | 12 438 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1743 € | 0 € | -1743 € | - | 0 € | -1743 € |
| 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 | 7247 € | 0 € | 0 € | 6485 € | 13 732 € | 0 € | 0 € | 1872 € | 1872 € | 15 604 € | - | 4217 € | 5000 € | 0 € | 6387 € | 15 604 € | 15 604 € |
| 2023 | 4733 € | 0 € | 0 € | 3745 € | 8478 € | 0 € | 0 € | 2340 € | 2340 € | 10 818 € | - | 1500 € | 10 450 € | 0 € | -1132 € | 10 818 € | 10 818 € |
| 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 | 5120 € | 13.5% | 1620 € | 3490 € | 20% |
| 2023 | 5920 € | 193.1% | 1780 € | 4130 € | 2+100% |
| 2022 | 2020 € | - | 300 € | 1720 € | 1 |