| 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 | 11 055 € | - | - | - | - | - | - | 0 € | 11 055 € | 10 922 € | 72 € | 202 € | 947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -684 € | 0 € | -684 € | - | 0 € | -684 € |
| 2023 | 28 820 € | - | - | - | - | - | - | 0 € | 28 820 € | 20 873 € | 0 € | 24 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7970 € | 0 € | 7970 € | - | 0 € | 7970 € |
| 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 | 750 € | 0 € | 10 745 € | 0 € | 11 495 € | 0 € | 0 € | 0 € | 0 € | 11 495 € | - | 1319 € | 0 € | 0 € | 10 176 € | 11 495 € | 11 495 € |
| 2023 | 656 € | 0 € | 10 745 € | 0 € | 11 401 € | 0 € | 0 € | 0 € | 0 € | 11 401 € | - | 541 € | 0 € | 0 € | 10 860 € | 11 401 € | 11 401 € |
| 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 | 1390 € | 55.9% | 150 € | 780 € | 1-50% |
| 2023 | 3150 € | 160.3% | 1190 € | 1950 € | 2+100% |
| 2022 | 1210 € | - | 460 € | 750 € | 1 |