| 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 | 3000 € | - | - | - | - | - | - | 894 € | 2106 € | 0 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1987 € | 3000 € | -1013 € | - | 0 € | -1013 € |
| 2023 | 24 930 € | - | - | - | - | - | - | 9347 € | 15 583 € | 0 € | 119 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 424 € | 0 € | 15 424 € | - | 0 € | 15 424 € |
| 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 | 6436 € | 0 € | 0 € | 0 € | 6436 € | 0 € | 0 € | 0 € | 0 € | 6436 € | - | 74 € | 0 € | 0 € | 6362 € | 6436 € | 6436 € |
| 2023 | 20 154 € | 0 € | 0 € | 0 € | 20 154 € | 0 € | 0 € | 0 € | 0 € | 20 154 € | - | 779 € | 0 € | 0 € | 19 375 € | 20 154 € | 20 154 € |
| 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 | 3710 € | 10.2% | 270 € | 440 € | 10% |
| 2023 | 4130 € | 262.3% | 1570 € | 2560 € | 10% |
| 2022 | 1140 € | - | 430 € | 700 € | 1 |