| 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 | 34 450 € | - | - | - | - | - | - | 29 471 € | 4979 € | 0 € | 1541 € | 9842 € | 722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 558 € | 0 € | 12 558 € | - | 0 € | 12 558 € |
| 2023 | 38 140 € | - | - | - | - | - | - | 25 746 € | 12 394 € | 0 € | 1020 € | 11 650 € | 489 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 535 € | 0 € | 22 535 € | - | 0 € | 22 535 € |
| 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 | 28 445 € | 0 € | 0 € | 25 680 € | 54 125 € | 0 € | 0 € | 114 196 € | 114 196 € | 168 321 € | - | 0 € | 0 € | 0 € | 168 321 € | 168 321 € | - |
| 2023 | 32 405 € | 0 € | 0 € | 10 270 € | 42 675 € | 0 € | 0 € | 104 190 € | 104 190 € | 146 865 € | - | 0 € | 0 € | 0 € | 146 865 € | 146 865 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||