| 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 | 5077 € | - | - | - | - | - | - | 7648 € | -2571 € | 0 € | 1080 € | 230 € | 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3703 € | 0 € | -3703 € | - | 0 € | -3703 € |
| 2022 | 60 334 € | - | - | - | - | - | - | 65 385 € | -5051 € | 0 € | 40 € | 12 759 € | 16 723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9055 € | 0 € | -9055 € | - | 0 € | -9055 € |
| 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 | 4020 € | 0 € | 1980 € | 0 € | 6000 € | 178 € | 0 € | 73 657 € | 73 835 € | 79 835 € | - | 918 € | 0 € | 0 € | 78 917 € | 79 835 € | 79 835 € |
| 2022 | 10 674 € | 0 € | 3717 € | 0 € | 14 391 € | 178 € | 0 € | 70 678 € | 70 856 € | 85 247 € | - | 1031 € | 82 € | 0 € | 84 134 € | 85 247 € | 85 247 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||