| 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 | 21 328 € | - | - | - | - | - | - | 9744 € | 11 584 € | 0 € | 240 € | 854 € | 3283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8915 € | 0 € | 8915 € | - | 0 € | 8915 € |
| 2023 | 21 328 € | - | - | - | - | - | - | 8333 € | 12 995 € | 0 € | 232 € | 753 € | 3113 € | 0 € | 0 € | 0 € | - | 1583 € | - | - | 8820 € | 0 € | 8820 € | - | 0 € | 8820 € |
| 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 | 85 018 € | 0 € | 39 713 € | 0 € | 124 731 € | 0 € | 0 € | 3500 € | 3500 € | 128 231 € | - | 19 260 € | 0 € | 0 € | 108 971 € | 128 231 € | 128 231 € |
| 2023 | 67 796 € | 0 € | 39 783 € | 0 € | 107 579 € | 0 € | 0 € | 4000 € | 4000 € | 111 579 € | - | 20 721 € | 0 € | 0 € | 90 858 € | 111 579 € | 111 579 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||