| 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 | 61 436 € | - | - | - | - | - | - | 40 292 € | 21 144 € | 0 € | 865 € | 150 € | 515 € | 0 € | 0 € | 0 € | - | 403 € | - | - | 19 511 € | 0 € | 19 511 € | - | 0 € | 19 511 € |
| 2023 | 54 507 € | - | - | - | - | - | - | 0 € | 54 507 € | 21 930 € | 16 692 € | 0 € | 5423 € | 0 € | 0 € | 0 € | - | 148 € | - | - | 10 314 € | 0 € | 10 314 € | - | 0 € | 10 314 € |
| 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 | 28 020 € | 0 € | 4645 € | 0 € | 32 665 € | 0 € | 0 € | 828 € | 828 € | 33 493 € | - | 4805 € | 0 € | 0 € | 28 688 € | 33 493 € | 33 493 € |
| 2023 | 2565 € | 0 € | 12 181 € | 0 € | 14 746 € | 0 € | 0 € | 75 € | 75 € | 14 821 € | - | 5644 € | 0 € | 0 € | 9177 € | 14 821 € | 14 821 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||