| 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 | 76 538 € | - | - | - | - | - | - | 63 076 € | 13 462 € | 0 € | 1982 € | 0 € | 429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 051 € | 0 € | 11 051 € | - | 0 € | 11 051 € |
| 2022 | 66 532 € | - | - | - | - | - | - | 63 438 € | 3094 € | 0 € | 827 € | 3389 € | 1062 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4594 € | 0 € | 4594 € | - | 0 € | 4594 € |
| 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 | 58 863 € | 0 € | 4793 € | 0 € | 63 656 € | 0 € | 0 € | 0 € | 0 € | 63 656 € | - | 676 € | 23 984 € | 67 869 € | -28 873 € | 63 656 € | -4213 € |
| 2022 | 46 362 € | 0 € | 7167 € | 0 € | 53 529 € | 0 € | 0 € | 0 € | 0 € | 53 529 € | - | 8955 € | 31 819 € | 52 679 € | -39 924 € | 53 529 € | 850 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||