| 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 | 20 613 € | - | - | - | - | - | - | 26 255 € | -5642 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5642 € | 0 € | -5642 € | - | 0 € | -5642 € |
| 2023 | 16 863 € | - | - | - | - | - | - | 10 030 € | 6833 € | 1061 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5772 € | 0 € | 5772 € | - | 0 € | 5772 € |
| 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 | 244 € | 0 € | 0 € | 0 € | 244 € | 0 € | 0 € | 3561 € | 3561 € | 3805 € | - | 874 € | 0 € | 0 € | 2931 € | 3805 € | 3805 € |
| 2023 | 3623 € | 0 € | 512 € | 0 € | 4135 € | 0 € | 0 € | 2880 € | 2880 € | 7015 € | - | 1242 € | 0 € | 0 € | 5773 € | 7015 € | 7015 € |
| 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 | 3670 € | 100.5% | 830 € | 2840 € | 10% |
| 2023 | 1830 € | - | 630 € | 1200 € | 1 |