| 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 | 12 793 € | - | - | - | - | - | - | 12 956 € | -163 € | 0 € | 0 € | 1360 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1197 € | 0 € | 1197 € | - | 0 € | 1197 € |
| 2023 | 12 808 € | - | - | - | - | - | - | 12 799 € | 9 € | 0 € | 0 € | 1440 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1449 € | 0 € | 1449 € | - | 0 € | 1449 € |
| 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 | 22 296 € | 0 € | 6347 € | 0 € | 28 643 € | 0 € | 0 € | 57 263 € | 57 263 € | 85 906 € | - | 1692 € | 55 216 € | 954 € | 28 044 € | 85 906 € | 84 952 € |
| 2023 | 19 080 € | 0 € | 4328 € | 0 € | 23 408 € | 0 € | 0 € | 61 832 € | 61 832 € | 85 240 € | - | 870 € | 56 569 € | 954 € | 26 847 € | 85 240 € | 84 286 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||