| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3924 € | 0 € | 545 € | 0 € | 0 € | 0 € | - | 80 291 € | - | - | -84 760 € | 7500 € | -92 260 € | - | 0 € | -92 260 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3113 € | 2969 € | 643 € | 0 € | 0 € | 0 € | - | 99 591 € | - | - | -100 378 € | 50 € | -100 428 € | - | 0 € | -100 428 € |
| 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 | 42 703 € | 0 € | 0 € | 0 € | 42 703 € | 0 € | 0 € | 0 € | 0 € | 42 703 € | - | 7500 € | 0 € | 0 € | 35 203 € | 42 703 € | 42 703 € |
| 2022 | 73 525 € | 0 € | 1 254 097 € | 0 € | 1 327 622 € | 0 € | 0 € | 0 € | 0 € | 1 327 622 € | - | 1 200 159 € | 0 € | 0 € | 127 463 € | 1 327 622 € | 1 327 622 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||