| 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 | 31 793 € | - | - | - | - | - | - | 0 € | 31 793 € | 29 239 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2554 € | 0 € | 2554 € | - | 0 € | 2554 € |
| 2023 | 17 817 € | - | - | - | - | - | - | 0 € | 17 817 € | 19 546 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1729 € | 0 € | -1729 € | - | 0 € | -1729 € |
| 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 | 4915 € | 0 € | 371 € | 0 € | 5286 € | 0 € | 0 € | 0 € | 0 € | 5286 € | - | 3061 € | 0 € | 0 € | 2225 € | 5286 € | 5286 € |
| 2023 | 225 € | 0 € | 690 € | 0 € | 915 € | 0 € | 0 € | 0 € | 0 € | 915 € | - | 0 € | 1244 € | 0 € | -329 € | 915 € | 915 € |
| 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 | 4510 € | 175.0% | 2510 € | 2000 € | 10% |
| 2023 | 1640 € | - | 920 € | 720 € | 1 |