| 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 | 55 366 € | - | - | - | - | - | - | 60 475 € | -5109 € | 0 € | 0 € | 0 € | 1903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7012 € | 188 € | -7200 € | - | 0 € | -7200 € |
| 2023 | 51 235 € | - | - | - | - | - | - | 46 155 € | 5080 € | 0 € | 2951 € | 0 € | 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1887 € | 61 € | 1826 € | - | 0 € | 1826 € |
| 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 | 1212 € | 0 € | 10 522 € | 0 € | 11 734 € | 0 € | 0 € | 130 889 € | 130 889 € | 142 623 € | - | 4168 € | 128 624 € | 0 € | 9831 € | 142 623 € | 142 623 € |
| 2023 | 3370 € | 0 € | 17 765 € | 0 € | 21 135 € | 0 € | 0 € | 161 288 € | 161 288 € | 182 423 € | - | 6640 € | 158 752 € | 0 € | 17 031 € | 182 423 € | 182 423 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||