| 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 | 14 661 € | - | - | - | - | - | - | 12 320 € | 2341 € | 0 € | 74 € | 39 762 € | 42 919 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -890 € | 0 € | -890 € | - | 0 € | -890 € |
| 2023 | 13 224 € | - | - | - | - | - | - | 9195 € | 4029 € | 0 € | 77 € | 39 258 € | 48 838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5628 € | 0 € | -5628 € | - | 0 € | -5628 € |
| 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 | 18 053 € | 0 € | 0 € | 0 € | 18 053 € | 0 € | 0 € | 1163 € | 1163 € | 19 216 € | - | 17 669 € | 0 € | 0 € | 1547 € | 19 216 € | 19 216 € |
| 2023 | 15 569 € | 0 € | 0 € | 0 € | 15 569 € | 0 € | 0 € | 1505 € | 1505 € | 17 074 € | - | 14 637 € | 0 € | 0 € | 2437 € | 17 074 € | 17 074 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||