| 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 | 42 831 € | - | - | - | - | - | - | 46 054 € | -3223 € | 0 € | 197 € | 151 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3404 € | 0 € | -3404 € | - | 0 € | -3404 € |
| 2023 | 44 851 € | - | - | - | - | - | - | 48 099 € | -3248 € | 0 € | 544 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3922 € | 0 € | -3922 € | - | 0 € | -3922 € |
| 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 | 11 962 € | 0 € | 4947 € | 0 € | 16 909 € | 0 € | 0 € | 0 € | 0 € | 16 909 € | - | 5811 € | 0 € | 0 € | 11 098 € | 16 909 € | 16 909 € |
| 2023 | 14 347 € | 0 € | 6718 € | 0 € | 21 065 € | 0 € | 0 € | 0 € | 0 € | 21 065 € | - | 6563 € | 0 € | 0 € | 14 502 € | 21 065 € | 21 065 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||