| 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 | 38 153 € | - | - | - | - | - | - | 39 734 € | -1581 € | 0 € | 804 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2418 € | 0 € | -2418 € | - | 0 € | -2418 € |
| 2023 | 10 036 € | - | - | - | - | - | - | 7933 € | 2103 € | 0 € | 193 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1910 € | 0 € | 1910 € | - | 0 € | 1910 € |
| 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 | 0 € | 0 € | 2170 € | 0 € | 2170 € | 2297 € | 0 € | 0 € | 2297 € | 4467 € | - | 2175 € | 0 € | 0 € | 2292 € | 4467 € | 4467 € |
| 2023 | 3229 € | 0 € | 2717 € | 0 € | 5946 € | 0 € | 0 € | 0 € | 0 € | 5946 € | - | 1236 € | 0 € | 0 € | 4710 € | 5946 € | 5946 € |
| 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 | 4360 € | 1017.9% | 490 € | 3870 € | 10% |
| 2023 | 390 € | - | 0 € | 390 € | 1 |