| 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 | 38 570 € | - | - | - | - | - | - | 71 786 € | -33 216 € | 0 € | 424 € | 14 578 € | 18 925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 987 € | 0 € | -37 987 € | - | 0 € | -37 987 € |
| 2022 | 16 523 € | - | - | - | - | - | - | 0 € | 16 523 € | 636 € | 8003 € | 0 € | 1056 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6828 € | 0 € | 6828 € | - | 0 € | 6828 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 191 € | 191 € | 191 € | - | 749 € | 0 € | 0 € | -558 € | 191 € | 191 € |
| 2022 | 26 158 € | 0 € | 16 722 € | 0 € | 42 880 € | 0 € | 0 € | 263 € | 263 € | 43 143 € | - | 5714 € | 0 € | 0 € | 37 429 € | 43 143 € | 43 143 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||