| 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 | 25 271 € | - | - | - | - | - | - | 0 € | 25 271 € | 28 827 € | 127 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3683 € | 0 € | -3683 € | - | 0 € | -3683 € |
| 2023 | 33 633 € | - | - | - | - | - | - | 0 € | 33 633 € | 37 505 € | 249 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4121 € | 0 € | -4121 € | - | 0 € | -4121 € |
| 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 | 2341 € | 0 € | 0 € | 13 € | 2354 € | 0 € | 0 € | 7933 € | 7933 € | 10 287 € | - | 0 € | 3091 € | 0 € | 7196 € | 10 287 € | 10 287 € |
| 2023 | 632 € | 0 € | 448 € | 11 € | 1091 € | 0 € | 0 € | 10 733 € | 10 733 € | 11 824 € | - | 0 € | 945 € | 0 € | 10 879 € | 11 824 € | 11 824 € |
| 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 | 6720 € | 11.4% | 1650 € | 2930 € | 10% |
| 2023 | 6030 € | 786.8% | 1210 € | 2680 € | 10% |
| 2022 | 680 € | - | 150 € | 250 € | 1 |