| 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 | 37 036 € | - | - | - | - | - | - | 31 301 € | 5735 € | 0 € | 5392 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 343 € | 0 € | 343 € | - | 0 € | 343 € |
| 2023 | 34 940 € | - | - | - | - | - | - | 34 416 € | 524 € | 0 € | 5326 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4802 € | 0 € | -4802 € | - | 0 € | -4802 € |
| 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 | 25 129 € | 0 € | 12 875 € | 0 € | 38 004 € | 0 € | 0 € | 0 € | 0 € | 38 004 € | - | 8540 € | 0 € | 0 € | 29 464 € | 38 004 € | 38 004 € |
| 2023 | 33 387 € | 0 € | 11 558 € | 0 € | 44 945 € | 0 € | 0 € | 0 € | 0 € | 44 945 € | - | 15 824 € | 0 € | 0 € | 29 121 € | 44 945 € | 44 945 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||