| 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 | 53 082 € | - | - | - | - | - | - | 47 451 € | 5631 € | 0 € | 12 330 € | 953 € | 8071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 817 € | 50 € | -13 867 € | - | 0 € | -13 867 € |
| 2023 | 26 890 € | - | - | - | - | - | - | 0 € | 26 890 € | 0 € | 0 € | 1979 € | 27 939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 930 € | 0 € | 930 € | - | 0 € | 930 € |
| 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 | 770 € | 0 € | 9065 € | 0 € | 9835 € | 0 € | 0 € | 0 € | 0 € | 9835 € | - | 20 537 € | 0 € | 0 € | -10 702 € | 9835 € | 9835 € |
| 2023 | 1410 € | 0 € | 2877 € | 0 € | 4287 € | 173 € | 0 € | 0 € | 173 € | 4460 € | - | 2989 € | 0 € | 0 € | 1471 € | 4460 € | 4460 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||