| 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 | 577 147 € | - | - | - | - | - | - | 586 175 € | -9028 € | 0 € | 4718 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 746 € | 0 € | -13 746 € | - | 0 € | -13 746 € |
| 2022 | 578 150 € | - | - | - | - | - | - | 581 122 € | -2972 € | 0 € | 5228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8200 € | 0 € | -8200 € | - | 0 € | -8200 € |
| 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 | 3570 € | 0 € | 53 950 € | 0 € | 57 520 € | 0 € | 0 € | 1677 € | 1677 € | 59 197 € | - | 39 427 € | 0 € | 0 € | 19 770 € | 59 197 € | 59 197 € |
| 2022 | 33 016 € | 0 € | 81 081 € | 0 € | 114 097 € | 0 € | 0 € | 3170 € | 3170 € | 117 267 € | - | 60 374 € | 0 € | 0 € | 56 893 € | 117 267 € | 117 267 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||