| 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 | 25 100 € | - | - | - | - | - | - | 10 788 € | 14 312 € | 0 € | 16 999 € | 0 € | 5907 € | 0 € | 0 € | 0 € | - | 704 € | - | - | -9298 € | 0 € | -9298 € | - | 0 € | -9298 € |
| 2023 | 20 020 € | - | - | - | - | - | - | 13 205 € | 6815 € | 0 € | 17 413 € | 0 € | 8546 € | 0 € | 0 € | 0 € | - | 1388 € | - | - | -20 532 € | 0 € | -20 532 € | - | 0 € | -20 532 € |
| 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 | 5793 € | 0 € | 9809 € | 2292 € | 17 894 € | 0 € | 0 € | 159 235 € | 159 235 € | 177 129 € | - | 4572 € | 0 € | 0 € | 172 557 € | 177 129 € | 177 129 € |
| 2023 | 6246 € | 0 € | 16 271 € | 1642 € | 24 159 € | 0 € | 0 € | 162 928 € | 162 928 € | 187 087 € | - | 5232 € | 0 € | 0 € | 181 855 € | 187 087 € | 187 087 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||