| 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 | 41 395 € | - | - | - | - | - | - | 0 € | 41 395 € | 38 650 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2745 € | 0 € | 2745 € | - | 0 € | 2745 € |
| 2023 | 18 515 € | - | - | - | - | - | - | 0 € | 18 515 € | 16 179 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2336 € | 0 € | 2336 € | - | 0 € | 2336 € |
| 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 | 82 € | 0 € | 5193 € | 0 € | 5275 € | 0 € | 0 € | 0 € | 0 € | 5275 € | - | 1130 € | 0 € | 0 € | 4145 € | 5275 € | 5275 € |
| 2023 | 0 € | 0 € | 5614 € | 0 € | 5614 € | 0 € | 0 € | 0 € | 0 € | 5614 € | - | 1878 € | 0 € | 0 € | 3736 € | 5614 € | 5614 € |
| 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 | 3750 € | 380.8% | 1570 € | 2170 € | 10% |
| 2023 | 780 € | - | 0 € | 780 € | 1 |