| 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 | 4229 € | - | - | - | - | - | - | 2052 € | 2177 € | 0 € | 3040 € | 8 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -926 € | 50 € | -976 € | - | 0 € | -976 € |
| 2022 | 3940 € | - | - | - | - | - | - | 9120 € | -5180 € | 0 € | 3652 € | 994 € | 427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8265 € | 1250 € | -9515 € | - | 0 € | -9515 € |
| 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 | 3261 € | 0 € | 100 € | 0 € | 3361 € | 0 € | 0 € | 0 € | 0 € | 3361 € | - | 50 € | 0 € | 0 € | 3311 € | 3361 € | 3361 € |
| 2022 | 3713 € | 0 € | 375 € | 0 € | 4088 € | 0 € | 0 € | 574 € | 574 € | 4662 € | - | 375 € | 0 € | 0 € | 4287 € | 4662 € | 4662 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||