| 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 | 32 374 € | - | - | - | - | - | - | 35 014 € | -2640 € | 0 € | 216 € | 0 € | 1985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4841 € | 0 € | -4841 € | - | 0 € | -4841 € |
| 2023 | 36 015 € | - | - | - | - | - | - | 34 815 € | 1200 € | 0 € | 0 € | 0 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 950 € | 0 € | 950 € | - | 0 € | 950 € |
| 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 | 2130 € | 0 € | 0 € | 0 € | 2130 € | 0 € | 0 € | 0 € | 0 € | 2130 € | - | 2726 € | 0 € | 0 € | -596 € | 2130 € | 2130 € |
| 2023 | 3217 € | 0 € | 2900 € | 0 € | 6117 € | 0 € | 0 € | 0 € | 0 € | 6117 € | - | 1872 € | 0 € | 0 € | 4245 € | 6117 € | 6117 € |
| 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 | 1370 € | 5.4% | 0 € | 1370 € | 10% |
| 2023 | 1300 € | 128.1% | 100 € | 1200 € | 10% |
| 2022 | 570 € | - | 0 € | 570 € | 1 |