| 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 | 38 853 € | - | - | - | - | - | - | 0 € | 38 853 € | 35 317 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3536 € | 0 € | 3536 € | - | 0 € | 3536 € |
| 2023 | 9307 € | - | - | - | - | - | - | 0 € | 9307 € | 10 004 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -697 € | 0 € | -697 € | - | 0 € | -697 € |
| 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 | 5739 € | 0 € | 582 € | 0 € | 6321 € | 0 € | 0 € | 0 € | 0 € | 6321 € | - | 662 € | 20 € | 0 € | 5639 € | 6321 € | 6321 € |
| 2023 | 2823 € | 0 € | 497 € | 0 € | 3320 € | 0 € | 0 € | 0 € | 0 € | 3320 € | - | 1217 € | 0 € | 0 € | 2103 € | 3320 € | 3320 € |
| 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 | 3660 € | 916.7% | 1320 € | 2340 € | 10% |
| 2023 | 360 € | - | 30 € | 330 € | 1 |