| 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 | 17 562 € | - | - | - | - | - | - | 36 331 € | -18 769 € | 0 € | 621 € | 0 € | 357 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 747 € | 0 € | -19 747 € | - | 0 € | -19 747 € |
| 2022 | 39 874 € | - | - | - | - | - | - | 37 488 € | 2386 € | 0 € | 1616 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 766 € | 0 € | 766 € | - | 0 € | 766 € |
| 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 € | 21 314 € | 0 € | -21 314 € | 0 € | 0 € |
| 2022 | 594 € | 0 € | 1400 € | 6218 € | 8212 € | 0 € | 0 € | 0 € | 0 € | 8212 € | - | 2324 € | 7455 € | 0 € | -1567 € | 8212 € | 8212 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||