| 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 | 93 000 € | - | - | - | - | - | - | 102 014 € | -9014 € | 80 € | 3737 € | 0 € | 0 € | 0 € | 12 149 € | 0 € | - | 23 € | - | - | -705 € | 50 € | -755 € | - | 0 € | -755 € |
| 2022 | 31 000 € | - | - | - | - | - | - | 27 908 € | 3092 € | 1688 € | 1866 € | 0 € | 0 € | 0 € | 39 069 € | 0 € | - | 0 € | - | - | 38 607 € | 50 € | 38 557 € | - | 0 € | 38 557 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2022 | 110 € | 0 € | 795 228 € | 99 029 € | 894 367 € | 0 € | 0 € | 0 € | 0 € | 894 367 € | - | 289 € | 0 € | 0 € | 894 078 € | 894 367 € | 894 367 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||