| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 38 517 € | 5706 € | 44 710 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 487 € | 0 € | 487 € | - | 0 € | 487 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 38 234 € | 5190 € | 44 172 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 748 € | 0 € | 748 € | - | 0 € | 748 € |
| 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 | 47 727 € | 0 € | 1462 € | 0 € | 49 189 € | 0 € | 20 € | 171 034 € | 171 054 € | 220 243 € | - | 2526 € | 0 € | 0 € | 217 717 € | 220 243 € | 220 243 € |
| 2023 | 49 658 € | 0 € | 1388 € | 0 € | 51 046 € | 0 € | 81 € | 171 732 € | 171 813 € | 222 859 € | - | 2543 € | 0 € | 0 € | 220 316 € | 222 859 € | 222 859 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||