| 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 | 3971 € | - | - | - | - | - | - | 21 652 € | -17 681 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 681 € | 0 € | -17 681 € | - | 0 € | -17 681 € |
| 2022 | 9485 € | - | - | - | - | - | - | 17 805 € | -8320 € | 0 € | 0 € | 3761 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4564 € | 0 € | -4564 € | - | 0 € | -4564 € |
| 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 | 149 € | 0 € | 0 € | 11 848 € | 11 997 € | 0 € | 0 € | 0 € | 0 € | 11 997 € | - | 0 € | 0 € | 0 € | 11 997 € | 11 997 € | - |
| 2022 | 362 € | 0 € | 0 € | 49 220 € | 49 582 € | 0 € | 0 € | 1528 € | 1528 € | 51 110 € | - | 1132 € | 300 € | 0 € | 49 678 € | 51 110 € | 51 110 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||