| 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 | 12 284 € | - | - | - | - | - | - | 19 571 € | -7287 € | 0 € | 2443 € | 22 292 € | 2888 € | 0 € | 0 € | 0 € | - | 1805 € | - | - | 7869 € | 50 € | 7819 € | - | 0 € | 7819 € |
| 2023 | 5890 € | - | - | - | - | - | - | 14 723 € | -8833 € | 0 € | 1630 € | 15 828 € | 1872 € | 0 € | 0 € | 0 € | - | 1275 € | - | - | 2218 € | 0 € | 2218 € | - | 0 € | 2218 € |
| 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 | 401 € | 0 € | 2500 € | 19 866 € | 22 767 € | 0 € | 0 € | 22 147 € | 22 147 € | 44 914 € | - | 4612 € | 14 575 € | 0 € | 25 727 € | 44 914 € | 44 914 € |
| 2023 | 2445 € | 0 € | 2553 € | 18 312 € | 23 310 € | 0 € | 0 € | 16 072 € | 16 072 € | 39 382 € | - | 2614 € | 10 860 € | 0 € | 25 908 € | 39 382 € | 39 382 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||