| 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 € | 117 € | 0 € | 21 335 € | 0 € | 0 € | 0 € | - | 26 € | - | - | -21 478 € | 100 € | -21 578 € | - | 0 € | -21 578 € |
| 2022 | 4211 € | - | - | - | - | - | - | 6823 € | -2612 € | 0 € | 1510 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -4134 € | 0 € | -4134 € | - | 0 € | -4134 € |
| 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 | 383 € | 0 € | 15 677 € | 0 € | 16 060 € | 0 € | 0 € | 0 € | 0 € | 16 060 € | - | 6234 € | 0 € | 0 € | 9826 € | 16 060 € | 16 060 € |
| 2022 | 554 € | 0 € | 35 133 € | 0 € | 35 687 € | 0 € | 0 € | 0 € | 0 € | 35 687 € | - | 4283 € | 0 € | 0 € | 31 404 € | 35 687 € | 35 687 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||