| 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 | 80 137 € | - | - | - | - | - | - | 70 632 € | 9505 € | 0 € | 0 € | 11 847 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 352 € | 0 € | 21 352 € | - | 0 € | 21 352 € |
| 2023 | 21 769 € | - | - | - | - | - | - | 15 771 € | 5998 € | 0 € | 0 € | 6151 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 149 € | 0 € | 12 149 € | - | 0 € | 12 149 € |
| 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 | 11 444 € | 0 € | 1211 € | 2794 € | 15 449 € | 0 € | 0 € | 52 472 € | 52 472 € | 67 921 € | - | 6390 € | 20 000 € | 0 € | 41 531 € | 67 921 € | 67 921 € |
| 2023 | 9479 € | 0 € | 1105 € | 8350 € | 18 934 € | 0 € | 0 € | 18 783 € | 18 783 € | 37 717 € | - | 2538 € | 15 000 € | 0 € | 20 179 € | 37 717 € | 37 717 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||