| 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 | 70 065 € | - | - | - | - | - | - | 54 211 € | 15 854 € | 0 € | 17 005 € | 11 767 € | 539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 077 € | 0 € | 10 077 € | - | 0 € | 10 077 € |
| 2023 | 39 033 € | - | - | - | - | - | - | 43 565 € | -4532 € | 0 € | 14 005 € | 13 091 € | 853 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6299 € | 0 € | -6299 € | - | 0 € | -6299 € |
| 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 | 12 877 € | 0 € | 2033 € | 1499 € | 16 409 € | 0 € | 6 € | 16 333 € | 16 339 € | 32 748 € | - | 2194 € | 0 € | 0 € | 30 554 € | 32 748 € | 32 748 € |
| 2023 | 1770 € | 0 € | 2492 € | 227 € | 4489 € | 0 € | 21 € | 17 771 € | 17 792 € | 22 281 € | - | 1804 € | 0 € | 0 € | 20 477 € | 22 281 € | 22 281 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||