| 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 | 6418 € | - | - | - | - | - | - | 26 841 € | -20 423 € | 0 € | 290 € | 10 013 € | 1995 € | 0 € | 0 € | 0 € | - | 1301 € | - | - | -13 996 € | 0 € | -13 996 € | - | 0 € | -13 996 € |
| 2023 | 3148 € | - | - | - | - | - | - | 35 148 € | -32 000 € | 113 € | 422 € | 15 980 € | 1293 € | 0 € | 0 € | 0 € | - | 2088 € | - | - | -19 936 € | 0 € | -19 936 € | - | 0 € | -19 936 € |
| 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 | 715 € | 2 € | 1975 € | 12 431 € | 15 123 € | 0 € | 0 € | 43 778 € | 43 778 € | 58 901 € | - | 38 093 € | 4314 € | 0 € | 16 494 € | 58 901 € | 58 901 € |
| 2023 | 1866 € | 2 € | 2320 € | 16 329 € | 20 517 € | 0 € | 0 € | 47 810 € | 47 810 € | 68 327 € | - | 30 037 € | 7800 € | 0 € | 30 490 € | 68 327 € | 68 327 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||