| 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 | 53 565 € | 0 € | 0 € | 5535 € | 0 € | 0 € | 0 € | - | - | - | - | - | 59 868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2056 € | 0 € | -2056 € | - | 0 € | -2056 € |
| 2022 | 99 814 € | 0 € | 0 € | 18 159 € | 0 € | 0 € | 0 € | - | - | - | - | - | 99 708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 977 € | 0 € | 16 977 € | - | 0 € | 16 977 € |
| 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 | 46 064 € | 424 € | 0 € | 10 682 € | 57 170 € | 0 € | 0 € | 97 123 € | 97 123 € | 154 293 € | - | 0 € | 0 € | 0 € | 154 293 € | 154 293 € | - |
| 2022 | 140 171 € | 424 € | 0 € | 21 237 € | 161 832 € | 0 € | 0 € | 97 123 € | 97 123 € | 258 955 € | - | 0 € | 0 € | 0 € | 258 955 € | 258 955 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||