| 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 | 20 856 € | - | - | - | - | - | - | 17 759 € | 3097 € | 2509 € | 127 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 461 € | 0 € | 461 € | - | 0 € | 461 € |
| 2023 | 14 988 € | - | - | - | - | - | - | 14 165 € | 823 € | 1771 € | 192 € | 16 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1250 € | 0 € | -1250 € | - | 0 € | -1250 € |
| 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 | 3150 € | 0 € | 156 € | 0 € | 3306 € | 0 € | 0 € | 0 € | 0 € | 3306 € | - | 1295 € | 0 € | 0 € | 2011 € | 3306 € | 3306 € |
| 2023 | 2786 € | 0 € | 100 € | 125 € | 3011 € | 0 € | 0 € | 0 € | 0 € | 3011 € | - | 1461 € | 0 € | 0 € | 1550 € | 3011 € | 3011 € |
| 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 | 5800 € | 59.3% | 430 € | 5360 € | 2+100% |
| 2023 | 3640 € | - | 500 € | 3140 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |