| 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 | 33 620 € | - | - | - | - | - | - | 0 € | 33 620 € | 2033 € | 23 006 € | 30 € | 6056 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2555 € | 0 € | 2555 € | - | 0 € | 2555 € |
| 2023 | 8530 € | - | - | - | - | - | - | 0 € | 8530 € | 1637 € | 20 353 € | 479 € | 4089 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 070 € | 0 € | -17 070 € | - | 0 € | -17 070 € |
| 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 | 1747 € | 0 € | 159 € | 0 € | 1906 € | 0 € | 0 € | 969 € | 969 € | 2875 € | - | 9412 € | 0 € | 0 € | -6537 € | 2875 € | 2875 € |
| 2023 | 625 € | 0 € | 182 € | 0 € | 807 € | 0 € | 0 € | 4659 € | 4659 € | 5466 € | - | 14 558 € | 0 € | 0 € | -9092 € | 5466 € | 5466 € |
| 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 | 5500 € | 254.8% | 1600 € | 3890 € | 10% |
| 2023 | 1550 € | 48.3% | 530 € | 1020 € | 10% |
| 2022 | 3000 € | - | 890 € | 2100 € | 1 |