| 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 | 37 395 € | - | - | - | - | - | - | 15 872 € | 21 523 € | 0 € | 22 523 € | 701 € | 0 € | 0 € | 0 € | 299 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2023 | 36 246 € | - | - | - | - | - | - | 16 370 € | 19 876 € | 0 € | 20 913 € | 872 € | 0 € | 0 € | 0 € | 165 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 63 792 € | 0 € | 9490 € | 0 € | 73 282 € | 0 € | 0 € | 0 € | 0 € | 73 282 € | - | 15 405 € | 0 € | 57 295 € | 582 € | 73 282 € | 15 987 € |
| 2023 | 61 085 € | 0 € | 8676 € | 0 € | 69 761 € | 0 € | 0 € | 0 € | 0 € | 69 761 € | - | 20 256 € | 0 € | 48 923 € | 582 € | 69 761 € | 20 838 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||