| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 12 400 € | - | - | - | - | - | - | 20 523 € | -8123 € | 0 € | 0 € | 664 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7459 € | 0 € | -7459 € | - | 0 € | -7459 € |
| 2022 | 21 205 € | - | - | - | - | - | - | 25 118 € | -3913 € | 0 € | 0 € | 168 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3745 € | 0 € | -3745 € | - | 0 € | -3745 € |
| 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 | ||
| 2023 | 4707 € | 0 € | 600 € | 0 € | 5307 € | 0 € | 0 € | 56 590 € | 56 590 € | 61 897 € | - | 979 € | 72 012 € | 1895 € | -12 989 € | 61 897 € | 60 002 € |
| 2022 | 34 833 € | 0 € | 14 281 € | 0 € | 49 114 € | 0 € | 0 € | 29 402 € | 29 402 € | 78 516 € | - | 10 138 € | 72 012 € | 1895 € | -5529 € | 78 516 € | 76 621 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||