| 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 | 31 245 € | - | - | - | - | - | - | 17 940 € | 13 305 € | 5195 € | 860 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 21 € | - | - | 7229 € | 0 € | 7229 € | - | 0 € | 7229 € |
| 2023 | 16 390 € | - | - | - | - | - | - | 6384 € | 10 006 € | 5781 € | 851 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 168 € | - | - | 3206 € | 0 € | 3206 € | - | 0 € | 3206 € |
| 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 | 4764 € | 0 € | 12 715 € | 0 € | 17 479 € | 0 € | 0 € | 1520 € | 1520 € | 18 999 € | - | 0 € | 2202 € | 0 € | 16 797 € | 18 999 € | 18 999 € |
| 2023 | 7528 € | 0 € | 1200 € | 0 € | 8728 € | 0 € | 0 € | 2280 € | 2280 € | 11 008 € | - | 0 € | 1440 € | 0 € | 9568 € | 11 008 € | 11 008 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||