| 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 | 29 220 € | - | - | - | - | - | - | 0 € | 29 220 € | 1690 € | 22 459 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5071 € | 0 € | 5071 € | - | 0 € | 5071 € |
| 2023 | 23 840 € | - | - | - | - | - | - | 0 € | 23 840 € | 1200 € | 16 497 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 6135 € | 0 € | 6135 € | - | 0 € | 6135 € |
| 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 | 9313 € | 0 € | 4759 € | 0 € | 14 072 € | 0 € | 0 € | 419 € | 419 € | 14 491 € | - | 485 € | 0 € | 0 € | 14 006 € | 14 491 € | 14 491 € |
| 2023 | 4241 € | 0 € | 4312 € | 0 € | 8553 € | 0 € | 0 € | 877 € | 877 € | 9430 € | - | 495 € | 0 € | 0 € | 8935 € | 9430 € | 9430 € |
| 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 | 5250 € | 75.0% | 740 € | 4500 € | 20% |
| 2023 | 3000 € | - | 300 € | 2690 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |