| 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 | 30 202 € | - | - | - | - | - | - | 0 € | 30 202 € | 11 088 € | 13 827 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5287 € | 0 € | 5287 € | - | 0 € | 5287 € |
| 2023 | 17 283 € | - | - | - | - | - | - | 0 € | 17 283 € | 7716 € | 12 794 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3227 € | 0 € | -3227 € | - | 0 € | -3227 € |
| 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 | 7331 € | 0 € | 401 € | 0 € | 7732 € | 0 € | 0 € | 28 € | 28 € | 7760 € | - | 1538 € | 5000 € | 0 € | 1222 € | 7760 € | 7760 € |
| 2023 | 611 € | 0 € | 300 € | 0 € | 911 € | 0 € | 0 € | 145 € | 145 € | 1056 € | - | 121 € | 5000 € | 0 € | -4065 € | 1056 € | 1056 € |
| 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 | 3930 € | 11.6% | 340 € | 3580 € | 1-50% |
| 2023 | 3520 € | 33.5% | 570 € | 2940 € | 20% |
| 2022 | 5290 € | - | 1080 € | 4200 € | 2 |