| 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 | 16 962 € | 0 € | 0 € | 37 507 € | 37 507 € | 13 742 € | 222 € | - | - | - | - | - | 1929 € | 0 € | 0 € | 51 € | - | 0 € | - | - | 1120 € | 0 € | 1120 € | - | 0 € | 1120 € |
| 2023 | 14 156 € | 0 € | 0 € | 38 488 € | 38 489 € | 13 048 € | 222 € | - | - | - | - | - | 835 € | 0 € | 0 € | 26 € | - | 0 € | - | - | 76 € | 0 € | 76 € | - | 0 € | 76 € |
| 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 | 25 658 € | 0 € | 6285 € | 0 € | 31 943 € | 3340 € | 0 € | 296 € | 3636 € | 35 579 € | - | 4236 € | 3340 € | 11 786 € | 16 217 € | 35 579 € | 23 793 € |
| 2023 | 22 335 € | 0 € | 6206 € | 0 € | 28 541 € | 6985 € | 0 € | 518 € | 7503 € | 36 044 € | - | 4713 € | 6985 € | 9249 € | 15 097 € | 36 044 € | 26 795 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||