| 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 | 45 444 € | - | - | - | - | - | - | 37 117 € | 8327 € | 0 € | 4485 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3842 € | 0 € | 3842 € | - | 0 € | 3842 € |
| 2022 | 21 752 € | - | - | - | - | - | - | 20 452 € | 1300 € | 0 € | 4229 € | 0 € | 2688 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5617 € | 0 € | -5617 € | - | 0 € | -5617 € |
| 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 | 30 494 € | 0 € | 10 349 € | 0 € | 40 843 € | 0 € | 0 € | 18 192 € | 18 192 € | 59 035 € | - | 113 006 € | 0 € | 5679 € | -59 650 € | 59 035 € | 53 356 € |
| 2022 | 28 860 € | 0 € | 16 885 € | 3015 € | 48 760 € | 0 € | 0 € | 18 334 € | 18 334 € | 67 094 € | - | 124 907 € | 0 € | 5679 € | -63 492 € | 67 094 € | 61 415 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||