| 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 | 36 760 € | - | - | - | - | - | - | 11 716 € | 25 044 € | 19 718 € | 4495 € | 0 € | 563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 268 € | 0 € | 268 € | - | 0 € | 268 € |
| 2023 | 60 205 € | - | - | - | - | - | - | 39 873 € | 20 332 € | 16 251 € | 3693 € | 0 € | 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 € | 0 € | 104 € | - | 0 € | 104 € |
| 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 | 271 € | 0 € | 59 042 € | 0 € | 59 313 € | 0 € | 0 € | 1477 € | 1477 € | 60 790 € | - | 46 525 € | 0 € | 0 € | 14 265 € | 60 790 € | 60 790 € |
| 2023 | 1877 € | 0 € | 44 670 € | 29 € | 46 576 € | 0 € | 0 € | 124 € | 124 € | 46 700 € | - | 44 653 € | 0 € | 0 € | 2047 € | 46 700 € | 46 700 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||