| 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 | 26 495 € | - | - | - | - | - | - | 46 467 € | -19 972 € | 0 € | 968 € | 7799 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 164 € | 0 € | -13 164 € | - | 0 € | -13 164 € |
| 2022 | 10 578 € | - | - | - | - | - | - | 33 474 € | -22 896 € | 0 € | 733 € | 10 841 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 790 € | 0 € | -12 790 € | - | 0 € | -12 790 € |
| 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 | 21 167 € | 0 € | 0 € | 0 € | 21 167 € | 0 € | 0 € | 2848 € | 2848 € | 24 015 € | - | 5351 € | 0 € | 0 € | 18 664 € | 24 015 € | 24 015 € |
| 2022 | 6474 € | 0 € | 1027 € | 8490 € | 15 991 € | 0 € | 0 € | 21 184 € | 21 184 € | 37 175 € | - | 1347 € | 0 € | 0 € | 35 828 € | 37 175 € | 37 175 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||