| 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 | 26 780 € | - | - | - | - | - | - | 0 € | 26 780 € | 21 111 € | 2090 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3579 € | 0 € | 3579 € | - | 0 € | 3579 € |
| 2023 | 19 765 € | - | - | - | - | - | - | 0 € | 19 765 € | 20 727 € | 1986 € | 0 € | 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3158 € | 52 € | -3210 € | - | 0 € | -3210 € |
| 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 | 1287 € | 0 € | 1047 € | 0 € | 2334 € | 0 € | 0 € | 0 € | 0 € | 2334 € | - | 1963 € | 0 € | 0 € | 371 € | 2334 € | 2334 € |
| 2023 | 673 € | 0 € | 460 € | 0 € | 1133 € | 0 € | 0 € | 0 € | 0 € | 1133 € | - | 4341 € | 0 € | 0 € | -3208 € | 1133 € | 1133 € |
| 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 | 7780 € | 2.1% | 2960 € | 4820 € | 20% |
| 2023 | 7950 € | - | 3000 € | 4890 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |