| 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 | 13 040 € | - | - | - | - | - | - | 34 420 € | -21 380 € | 487 € | 2316 € | 6009 € | 7058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 232 € | 0 € | -25 232 € | - | 0 € | -25 232 € |
| 2023 | 4500 € | - | - | - | - | - | - | 32 998 € | -28 498 € | 319 € | 1352 € | 6009 € | 5268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 428 € | 0 € | -29 428 € | - | 0 € | -29 428 € |
| 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 | 6680 € | 0 € | 4400 € | 0 € | 11 080 € | 0 € | 0 € | 37 508 € | 37 508 € | 48 588 € | - | 17 138 € | 0 € | 0 € | 31 450 € | 48 588 € | 48 588 € |
| 2023 | 13 400 € | 0 € | 2603 € | 0 € | 16 003 € | 0 € | 0 € | 54 735 € | 54 735 € | 70 738 € | - | 14 056 € | 0 € | 0 € | 56 682 € | 70 738 € | 70 738 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||