| 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 | 29 656 € | - | - | - | - | - | - | 26 047 € | 3609 € | 0 € | 2075 € | 0 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1401 € | 50 € | 1351 € | - | 0 € | 1351 € |
| 2023 | 21 699 € | - | - | - | - | - | - | 26 050 € | -4351 € | 0 € | 2336 € | 160 € | 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6668 € | 12 € | -6680 € | - | 0 € | -6680 € |
| 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 | 13 414 € | 0 € | 2240 € | 0 € | 15 654 € | 0 € | 0 € | 2821 € | 2821 € | 18 475 € | - | 3498 € | 0 € | 0 € | 14 977 € | 18 475 € | 18 475 € |
| 2023 | 10 824 € | 0 € | 2473 € | 0 € | 13 297 € | 0 € | 0 € | 3667 € | 3667 € | 16 964 € | - | 3338 € | 0 € | 0 € | 13 626 € | 16 964 € | 16 964 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||