| 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 | 21 659 € | - | - | - | - | - | - | 11 849 € | 9810 € | 0 € | 4946 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4864 € | 0 € | 4864 € | - | 0 € | 4864 € |
| 2023 | 21 659 € | - | - | - | - | - | - | 16 940 € | 4719 € | 0 € | 5000 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -281 € | 0 € | -281 € | - | 0 € | -281 € |
| 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 | 12 844 € | 0 € | 36 280 € | 0 € | 49 124 € | 0 € | 0 € | 0 € | 0 € | 49 124 € | - | 1683 € | 14 865 € | 7384 € | 25 192 € | 49 124 € | 41 740 € |
| 2023 | 24 987 € | 0 € | 43 442 € | 0 € | 68 429 € | 0 € | 0 € | 0 € | 0 € | 68 429 € | - | 190 € | 30 028 € | 13 075 € | 25 136 € | 68 429 € | 55 354 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||