Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
31,123,441 EUR2024-01-01 ~ 2024-12-31
37,741,352 EUR2023-01-01 ~ 2023-12-31
Cost of Sales
-29,910,345 EUR2024-01-01 ~ 2024-12-31
-36,880,398 EUR2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,213,096 EUR2024-01-01 ~ 2024-12-31
860,954 EUR2023-01-01 ~ 2023-12-31
Other operating income
5,078 EUR2024-01-01 ~ 2024-12-31
5,737 EUR2023-01-01 ~ 2023-12-31
Administrative Expenses
-397,647 EUR2024-01-01 ~ 2024-12-31
-504,435 EUR2023-01-01 ~ 2023-12-31
Operating Profit/Loss
820,527 EUR2024-01-01 ~ 2024-12-31
362,256 EUR2023-01-01 ~ 2023-12-31
Profit/Loss
427,166 EUR2024-01-01 ~ 2024-12-31
93,797 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
427,166 EUR2024-01-01 ~ 2024-12-31
93,797 EUR2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
985,618 EUR2024-12-31
749,627 EUR2023-12-31
Current Assets
11,000,733 EUR2024-12-31
9,955,550 EUR2023-12-31
Total assets
11,001,156 EUR2024-12-31
9,956,029 EUR2023-12-31
Equity
Called up share capital
292,325 EUR2024-12-31
292,325 EUR2023-12-31
95,030 EUR2022-12-31
Retained earnings (accumulated losses)
515,886 EUR2024-12-31
88,720 EUR2023-12-31
-5,077 EUR2022-12-31
Equity
808,211 EUR2024-12-31
381,045 EUR2023-12-31
89,953 EUR2022-12-31
Total liabilities
10,192,945 EUR2024-12-31
9,574,984 EUR2023-12-31
Issue of Equity Instruments
Called up share capital
197,295 EUR2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
197,295 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
427,166 EUR2024-01-01 ~ 2024-12-31
93,797 EUR2023-01-01 ~ 2023-12-31
Wages/Salaries
113,331 EUR2024-01-01 ~ 2024-12-31
231,262 EUR2023-01-01 ~ 2023-12-31
Social Security Costs
7,241 EUR2024-01-01 ~ 2024-12-31
16,200 EUR2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,666 EUR2024-01-01 ~ 2024-12-31
8,435 EUR2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
124,238 EUR2024-01-01 ~ 2024-12-31
255,897 EUR2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
384 EUR2024-01-01 ~ 2024-12-31
240 EUR2023-01-01 ~ 2023-12-31
Current Tax for the Period
11,948 EUR2024-01-01 ~ 2024-12-31
25,255 EUR2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
97,799 EUR2024-01-01 ~ 2024-12-31
24,393 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,047 EUR2024-12-31
719 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
624 EUR2024-12-31
240 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
384 EUR2024-01-01 ~ 2024-12-31
Merchandise
585,504 EUR2024-12-31
2,482,807 EUR2023-12-31
Trade Debtors/Trade Receivables
Current
5,549,487 EUR2024-12-31
6,603,860 EUR2023-12-31
Amount of value-added tax that is recoverable
Current
6,779 EUR2024-12-31
Prepayments
Current
1,458 EUR2024-12-31
24,226 EUR2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
311,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
427,166 EUR2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Current
1,505,518 EUR2024-12-31
1,456,021 EUR2023-12-31
Other Taxation & Social Security Payable
Current
1,183 EUR2024-12-31
11,343 EUR2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,212,063 EUR2023-12-31
Total Borrowings
Current, Amounts falling due within one year
7,417,227 EUR2023-12-31