| 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 | 30 134 € | - | - | - | - | - | - | 0 € | 30 134 € | 25 237 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4897 € | 0 € | 4897 € | - | 0 € | 4897 € |
| 2023 | 20 251 € | - | - | - | - | - | - | 0 € | 20 251 € | 21 959 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1708 € | 0 € | -1708 € | - | 0 € | -1708 € |
| 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 | 5381 € | 0 € | 472 € | 0 € | 5853 € | 0 € | 0 € | 0 € | 0 € | 5853 € | - | 2564 € | 0 € | 0 € | 3289 € | 5853 € | 5853 € |
| 2023 | 82 € | 0 € | 472 € | 0 € | 554 € | 0 € | 0 € | 825 € | 825 € | 1379 € | - | 2987 € | 0 € | 0 € | -1608 € | 1379 € | 1379 € |
| 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 | 2490 € | 3.5% | 290 € | 2200 € | 10% |
| 2023 | 2580 € | - | 460 € | 2120 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |