| 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 | 20 444 € | - | - | - | - | - | - | 4970 € | 15 474 € | 15 824 € | 0 € | 1000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 650 € | 0 € | 650 € | - | 0 € | 650 € |
| 2023 | 17 859 € | - | - | - | - | - | - | 6093 € | 11 766 € | 12 962 € | 0 € | 1700 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 504 € | 0 € | 504 € | - | 0 € | 504 € |
| 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 | 2523 € | 0 € | 0 € | 14 096 € | 16 619 € | 0 € | 0 € | 0 € | 0 € | 16 619 € | - | 5587 € | 0 € | 0 € | 11 032 € | 16 619 € | 16 619 € |
| 2023 | 2989 € | 0 € | 0 € | 12 601 € | 15 590 € | 0 € | 0 € | 0 € | 0 € | 15 590 € | - | 5207 € | 0 € | 0 € | 10 383 € | 15 590 € | 15 590 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||