| 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 | 30 015 € | - | - | - | - | - | - | 27 874 € | 2141 € | 0 € | 2070 € | 347 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 418 € | 0 € | 418 € | - | 0 € | 418 € |
| 2023 | 34 429 € | - | - | - | - | - | - | 33 179 € | 1250 € | 0 € | 1569 € | 281 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 € | 0 € | -38 € | - | 0 € | -38 € |
| 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 | 2367 € | 0 € | 2381 € | 0 € | 4748 € | 0 € | 0 € | 0 € | 0 € | 4748 € | - | 3390 € | 0 € | 269 € | 1089 € | 4748 € | 4479 € |
| 2023 | 6581 € | 0 € | 3917 € | 0 € | 10 498 € | 0 € | 0 € | 0 € | 0 € | 10 498 € | - | 8932 € | 0 € | 895 € | 671 € | 10 498 € | 9603 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||