| 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 | 15 730 € | - | - | - | - | - | - | 29 676 € | -13 946 € | 0 € | 4870 € | 28 986 € | 1663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8507 € | 0 € | 8507 € | - | 0 € | 8507 € |
| 2023 | 3365 € | - | - | - | - | - | - | 13 211 € | -9846 € | 0 € | 5141 € | 38 300 € | 1525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 788 € | 0 € | 21 788 € | - | 0 € | 21 788 € |
| 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 | 3 € | 0 € | 13 477 € | 18 934 € | 32 414 € | 0 € | 0 € | 151 442 € | 151 442 € | 183 856 € | - | 4718 € | 12 397 € | 0 € | 166 741 € | 183 856 € | 183 856 € |
| 2023 | 1467 € | 0 € | 9823 € | 14 073 € | 25 363 € | 0 € | 0 € | 133 500 € | 133 500 € | 158 863 € | - | 629 € | 0 € | 0 € | 158 234 € | 158 863 € | 158 863 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||