| 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 | 11 250 € | - | - | - | - | - | - | 6391 € | 4859 € | 10 204 € | 0 € | 12 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5381 € | 0 € | -5381 € | - | 0 € | -5381 € |
| 2023 | 51 751 € | - | - | - | - | - | - | 39 186 € | 12 565 € | 7512 € | 0 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5025 € | 0 € | 5025 € | - | 0 € | 5025 € |
| 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 | 1101 € | 0 € | 0 € | 0 € | 1101 € | 0 € | 0 € | 1001 € | 1001 € | 2102 € | - | 2268 € | 0 € | 0 € | -166 € | 2102 € | 2102 € |
| 2023 | 4727 € | 0 € | 0 € | 0 € | 4727 € | 2145 € | 0 € | 0 € | 2145 € | 6872 € | - | 1657 € | 0 € | 0 € | 5215 € | 6872 € | 6872 € |
| 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 | 3450 € | 2.0% | 40 € | 2110 € | 10% |
| 2023 | 3520 € | 198.3% | 0 € | 1880 € | 10% |
| 2022 | 1180 € | - | 0 € | 1180 € | 1 |