| 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 € | - | - | - | - | - | - | 11 706 € | -11 706 € | 0 € | 1483 € | 34 492 € | 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 983 € | 0 € | 20 983 € | - | 0 € | 20 983 € |
| 2022 | 21 311 € | - | - | - | - | - | - | 16 726 € | 4585 € | 0 € | 40 € | 5155 € | 1380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8320 € | 0 € | 8320 € | - | 0 € | 8320 € |
| 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 | 33 520 € | 0 € | 0 € | 0 € | 33 520 € | 0 € | 0 € | 2123 € | 2123 € | 35 643 € | - | 5503 € | 0 € | 0 € | 30 140 € | 35 643 € | 35 643 € |
| 2022 | 24 670 € | 0 € | 169 € | 3068 € | 27 907 € | 0 € | 0 € | 2123 € | 2123 € | 30 030 € | - | 20 873 € | 0 € | 0 € | 9157 € | 30 030 € | 30 030 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||