| 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 | 37 798 € | 0 € | 0 € | 0 € | 28 022 € | 13 547 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3771 € | 0 € | -3771 € | - | 0 € | -3771 € |
| 2023 | 25 568 € | 0 € | 0 € | 0 € | 10 226 € | 9223 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6119 € | 50 € | 6069 € | - | 0 € | 6069 € |
| 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 | 2298 € | 0 € | 0 € | 0 € | 2298 € | 0 € | 460 € | 233 € | 693 € | 2991 € | - | 691 € | 0 € | 0 € | 2300 € | 2991 € | 2991 € |
| 2023 | 6069 € | 0 € | 0 € | 0 € | 6069 € | 0 € | 500 € | 350 € | 850 € | 6919 € | - | 0 € | 0 € | 681 € | 6238 € | 6919 € | - |
| 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 | 1150 € | 6.5% | 0 € | 1140 € | 2+100% |
| 2023 | 1230 € | - | 50 € | 1180 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |