| 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 | 18 210 € | - | - | - | - | - | - | 14 590 € | 3620 € | 0 € | 2040 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1570 € | 50 € | 1520 € | - | 0 € | 1520 € |
| 2023 | 9890 € | - | - | - | - | - | - | 8212 € | 1678 € | 0 € | 4632 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2954 € | 0 € | -2954 € | - | 0 € | -2954 € |
| 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 | 2700 € | 0 € | 0 € | 0 € | 2700 € | 0 € | 0 € | 0 € | 0 € | 2700 € | - | 1634 € | 0 € | 0 € | 1066 € | 2700 € | 2700 € |
| 2023 | 986 € | 0 € | 203 € | 0 € | 1189 € | 0 € | 0 € | 0 € | 0 € | 1189 € | - | 1643 € | 0 € | 0 € | -454 € | 1189 € | 1189 € |
| 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 | 3130 € | 1638.9% | 3130 € | 0 € | - |
| 2023 | 180 € | - | 180 € | 0 € | - |