| 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 | 18 014 € | - | - | - | - | - | - | 3323 € | 14 691 € | 7227 € | 233 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7231 € | 0 € | 7231 € | - | 0 € | 7231 € |
| 2022 | 24 565 € | - | - | - | - | - | - | 16 857 € | 7708 € | 13 578 € | 746 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6616 € | 0 € | -6616 € | - | 0 € | -6616 € |
| 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 | 11 434 € | 0 € | 233 € | 1 € | 11 668 € | 0 € | 0 € | 54 € | 54 € | 11 722 € | - | 100 € | 8500 € | 0 € | 3122 € | 11 722 € | 11 722 € |
| 2022 | 4581 € | 0 € | 871 € | 80 € | 5532 € | 0 € | 0 € | 68 € | 68 € | 5600 € | - | 1209 € | 8500 € | 0 € | -4109 € | 5600 € | 5600 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||