| 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 | 60 955 € | 0 € | 0 € | 7944 € | 66 680 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2219 € | 0 € | 2219 € | - | 0 € | 2219 € |
| 2023 | 43 401 € | 0 € | 0 € | 5291 € | 66 142 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 450 € | 0 € | -17 450 € | - | 0 € | -17 450 € |
| 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 | 28 695 € | 0 € | 500 € | 0 € | 29 195 € | 0 € | 0 € | 62 362 € | 62 362 € | 91 557 € | - | 0 € | 89 756 € | 0 € | 1801 € | 91 557 € | 91 557 € |
| 2023 | 16 480 € | 0 € | 3131 € | 0 € | 19 611 € | 0 € | 0 € | 59 808 € | 59 808 € | 79 419 € | - | 0 € | 79 837 € | 0 € | -418 € | 79 419 € | 79 419 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||