| 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 | 21 653 € | - | - | - | - | - | - | 15 031 € | 6622 € | 0 € | 0 € | 63 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6685 € | 0 € | 6685 € | - | 0 € | 6685 € |
| 2023 | 17 828 € | - | - | - | - | - | - | 25 116 € | -7288 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7288 € | 0 € | -7288 € | - | 0 € | -7288 € |
| 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 | 15 973 € | 0 € | 63 260 € | 52 € | 79 285 € | 0 € | 0 € | 50 € | 50 € | 79 335 € | - | 30 232 € | 14 944 € | 0 € | 34 159 € | 79 335 € | 79 335 € |
| 2023 | 2998 € | 0 € | 89 885 € | 0 € | 92 883 € | 0 € | 0 € | 83 € | 83 € | 92 966 € | - | 27 175 € | 38 317 € | 0 € | 27 474 € | 92 966 € | 92 966 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||