| 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 | 37 273 € | - | - | - | - | - | - | 0 € | 37 273 € | 25 886 € | 6438 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4949 € | 0 € | 4949 € | - | 0 € | 4949 € |
| 2023 | 10 960 € | - | - | - | - | - | - | 0 € | 10 960 € | 7504 € | 1903 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1553 € | 0 € | 1553 € | - | 0 € | 1553 € |
| 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 | 5418 € | 0 € | 1085 € | 0 € | 6503 € | 0 € | 0 € | 0 € | 0 € | 6503 € | - | 0 € | 0 € | 0 € | 6503 € | 6503 € | - |
| 2023 | 1984 € | 0 € | 130 € | 0 € | 2114 € | 0 € | 0 € | 0 € | 0 € | 2114 € | - | 560 € | 0 € | 0 € | 1554 € | 2114 € | 2114 € |
| 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 | 3120 € | 578.3% | 890 € | 2220 € | 10% |
| 2023 | 460 € | - | 140 € | 310 € | 1 |