| 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 | 18 818 € | - | - | - | - | - | - | 0 € | 18 818 € | 0 € | 11 054 € | 0 € | 7548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 216 € | 0 € | 216 € | - | 0 € | 216 € |
| 2023 | 29 403 € | - | - | - | - | - | - | 0 € | 29 403 € | 0 € | 12 954 € | 0 € | 12 218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4231 € | 635 € | 3596 € | - | 0 € | 3596 € |
| 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 | 5111 € | 0 € | 0 € | 0 € | 5111 € | 0 € | 0 € | 0 € | 0 € | 5111 € | - | 0 € | 299 € | 0 € | 4812 € | 5111 € | 5111 € |
| 2023 | 7285 € | 1000 € | 163 € | 0 € | 8448 € | 0 € | 0 € | 0 € | 0 € | 8448 € | - | 1647 € | 0 € | 635 € | 6166 € | 8448 € | 7813 € |
| 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 | 3340 € | 33.3% | 110 € | 3220 € | 1-50% |
| 2023 | 5010 € | 265.7% | 10 € | 4990 € | 2+100% |
| 2022 | 1370 € | - | 0 € | 1360 € | 1 |