| 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 | 34 634 € | - | - | - | - | - | - | 30 096 € | 4538 € | 0 € | 141 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4397 € | 0 € | 4397 € | - | 0 € | 4397 € |
| 2023 | 29 341 € | - | - | - | - | - | - | 26 761 € | 2580 € | 0 € | 131 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2449 € | 0 € | 2449 € | - | 0 € | 2449 € |
| 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 | 14 418 € | 0 € | 4026 € | 0 € | 18 444 € | 0 € | 0 € | 1093 € | 1093 € | 19 537 € | - | 5797 € | 0 € | 0 € | 13 740 € | 19 537 € | 19 537 € |
| 2023 | 10 022 € | 0 € | 1664 € | 0 € | 11 686 € | 0 € | 0 € | 2405 € | 2405 € | 14 091 € | - | 4748 € | 0 € | 0 € | 9343 € | 14 091 € | 14 091 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||