| 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 | 29 935 € | - | - | - | - | - | - | 22 956 € | 6979 € | 0 € | 186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6793 € | 3 € | 6790 € | - | 0 € | 6790 € |
| 2023 | 21 517 € | - | - | - | - | - | - | 17 243 € | 4274 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4274 € | 0 € | 4274 € | - | 0 € | 4274 € |
| 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 | 1829 € | 0 € | 2644 € | 1223 € | 5696 € | 0 € | 0 € | 0 € | 0 € | 5696 € | - | 1635 € | 0 € | 0 € | 4061 € | 5696 € | 5696 € |
| 2023 | 1398 € | 0 € | 310 € | 965 € | 2673 € | 0 € | 0 € | 882 € | 882 € | 3555 € | - | 2405 € | 0 € | 0 € | 1150 € | 3555 € | 3555 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||