| 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 | 10 300 € | - | - | - | - | - | - | 0 € | 10 300 € | 17 426 € | 318 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7444 € | 0 € | -7444 € | - | 0 € | -7444 € |
| 2023 | 17 800 € | - | - | - | - | - | - | 0 € | 17 800 € | 3500 € | 369 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 921 € | 0 € | 13 921 € | - | 0 € | 13 921 € |
| 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 | 10 540 € | 0 € | 21 € | 0 € | 10 561 € | 0 € | 0 € | 0 € | 0 € | 10 561 € | - | 743 € | 0 € | 0 € | 9818 € | 10 561 € | 10 561 € |
| 2023 | 17 644 € | 0 € | 0 € | 0 € | 17 644 € | 0 € | 0 € | 0 € | 0 € | 17 644 € | - | 382 € | 0 € | 0 € | 17 262 € | 17 644 € | 17 644 € |
| 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 | 4110 € | 18.6% | 820 € | 1330 € | 2+100% |
| 2023 | 5050 € | - | 500 € | 820 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |