| 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 | 13 362 € | - | - | - | - | - | - | 12 428 € | 934 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 934 € | 0 € | 934 € | - | 0 € | 934 € |
| 2023 | 16 635 € | - | - | - | - | - | - | 15 964 € | 671 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 671 € | 0 € | 671 € | - | 0 € | 671 € |
| 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 | 2042 € | 0 € | 0 € | 0 € | 2042 € | 0 € | 0 € | 1265 € | 1265 € | 3307 € | - | 562 € | 50 000 € | 0 € | -47 255 € | 3307 € | 3307 € |
| 2023 | 3599 € | 0 € | 0 € | 0 € | 3599 € | 0 € | 0 € | 1265 € | 1265 € | 4864 € | - | 3053 € | 50 000 € | 0 € | -48 189 € | 4864 € | 4864 € |
| 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 | 2410 € | 88.3% | 380 € | 630 € | 20% |
| 2023 | 1280 € | 26.4% | 230 € | 370 € | 20% |
| 2022 | 1740 € | - | 450 € | 740 € | 2 |