| 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 | 28 924 € | - | - | - | - | - | - | 0 € | 28 924 € | 12 568 € | 17 997 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1641 € | 0 € | -1641 € | - | 0 € | -1641 € |
| 2023 | 24 595 € | - | - | - | - | - | - | 3933 € | 20 662 € | 0 € | 17 616 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3046 € | 0 € | 3046 € | - | 0 € | 3046 € |
| 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 | 17 785 € | 0 € | 29 498 € | 0 € | 47 283 € | 0 € | 0 € | 0 € | 0 € | 47 283 € | - | 4989 € | 0 € | 0 € | 42 294 € | 47 283 € | 47 283 € |
| 2023 | 22 915 € | 0 € | 26 918 € | 0 € | 49 833 € | 0 € | 0 € | 0 € | 0 € | 49 833 € | - | 5898 € | 0 € | 0 € | 43 935 € | 49 833 € | 49 833 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||