| 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 € | 5995 € | 361 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6356 € | 0 € | -6356 € | - | 0 € | -6356 € |
| 2022 | 18 747 € | - | - | - | - | - | - | 34 417 € | -15 670 € | 0 € | 818 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 488 € | 0 € | -16 488 € | - | 0 € | -16 488 € |
| 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 | 42 942 € | 0 € | 0 € | 0 € | 42 942 € | 1138 € | 0 € | 3055 € | 4193 € | 47 135 € | - | 50 € | 0 € | 0 € | 47 085 € | 47 135 € | 47 135 € |
| 2022 | 67 969 € | 0 € | 0 € | 0 € | 67 969 € | 1138 € | 0 € | 8035 € | 9173 € | 77 142 € | - | 23 701 € | 0 € | 0 € | 53 441 € | 77 142 € | 77 142 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||