| 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 | 21 576 € | - | - | - | - | - | - | 12 372 € | 9204 € | 242 € | 15 840 € | 290 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6666 € | 0 € | -6666 € | - | 0 € | -6666 € |
| 2023 | 36 861 € | - | - | - | - | - | - | 10 133 € | 26 728 € | 0 € | 19 075 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7653 € | 0 € | 7653 € | - | 0 € | 7653 € |
| 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 | 1424 € | 0 € | 3363 € | 0 € | 4787 € | 0 € | 0 € | 0 € | 0 € | 4787 € | - | 1000 € | 0 € | 0 € | 3787 € | 4787 € | 4787 € |
| 2023 | 4473 € | 0 € | 5272 € | 0 € | 9745 € | 0 € | 0 € | 0 € | 0 € | 9745 € | - | 0 € | 692 € | 0 € | 9053 € | 9745 € | 9745 € |
| 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 | 3300 € | 166.1% | 460 € | 2840 € | 10% |
| 2023 | 1240 € | - | 60 € | 1170 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |