| 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 | 179 507 € | - | - | - | - | - | - | 160 225 € | 19 282 € | 5245 € | 3733 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8416 € | - | - | 1888 € | 0 € | 1888 € | - | 0 € | 1888 € |
| 2022 | 110 832 € | - | - | - | - | - | - | 98 355 € | 12 477 € | 5481 € | 3451 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 742 € | - | - | 2803 € | 0 € | 2803 € | - | 0 € | 2803 € |
| 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 | 12 € | 0 € | 140 105 € | 1403 € | 141 520 € | 0 € | 0 € | 0 € | 0 € | 141 520 € | - | 7096 € | 79 194 € | 0 € | 55 230 € | 141 520 € | 141 520 € |
| 2022 | 1176 € | 0 € | 156 461 € | 17 168 € | 174 805 € | 0 € | 0 € | 22 355 € | 22 355 € | 197 160 € | - | 28 066 € | 115 752 € | 0 € | 53 342 € | 197 160 € | 197 160 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||