| 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 | 55 746 € | - | - | - | - | - | - | 0 € | 55 746 € | 0 € | 5009 € | 0 € | 48 384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2353 € | 0 € | 2353 € | - | 0 € | 2353 € |
| 2023 | 73 373 € | - | - | - | - | - | - | 0 € | 73 373 € | 0 € | 5467 € | 0 € | 76 644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8738 € | 0 € | -8738 € | - | 0 € | -8738 € |
| 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 | 6302 € | 0 € | 4920 € | 0 € | 11 222 € | 0 € | 0 € | 51 103 € | 51 103 € | 62 325 € | - | 7124 € | 0 € | 0 € | 55 201 € | 62 325 € | 62 325 € |
| 2023 | 4529 € | 0 € | 4290 € | 0 € | 8819 € | 0 € | 0 € | 51 103 € | 51 103 € | 59 922 € | - | 7074 € | 0 € | 0 € | 52 848 € | 59 922 € | 59 922 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||