| 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 | 17 630 € | - | - | - | - | - | - | 15 895 € | 1735 € | 1616 € | 298 € | 0 € | 1239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1418 € | 0 € | -1418 € | - | 0 € | -1418 € |
| 2023 | 40 967 € | - | - | - | - | - | - | 38 017 € | 2950 € | 2405 € | 1117 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -602 € | 0 € | -602 € | - | 0 € | -602 € |
| 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 | 2244 € | 0 € | 0 € | 0 € | 2244 € | 0 € | 0 € | 0 € | 0 € | 2244 € | - | 0 € | 1121 € | 0 € | 1123 € | 2244 € | 2244 € |
| 2023 | 3826 € | 0 € | 0 € | 0 € | 3826 € | 0 € | 0 € | 0 € | 0 € | 3826 € | - | 0 € | 1285 € | 0 € | 2541 € | 3826 € | 3826 € |
| 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 | 2630 € | 17.9% | 80 € | 2540 € | 10% |
| 2023 | 2230 € | 150.6% | 0 € | 2230 € | 10% |
| 2022 | 890 € | - | 0 € | 890 € | 1 |