| 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 | 29 730 € | - | - | - | - | - | - | 29 922 € | -192 € | 0 € | 723 € | 6933 € | 4534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1484 € | 0 € | 1484 € | - | 0 € | 1484 € |
| 2022 | 43 511 € | - | - | - | - | - | - | 39 346 € | 4165 € | 0 € | 999 € | 11 994 € | 6874 € | 0 € | 0 € | 0 € | - | 640 € | - | - | 7646 € | 0 € | 7646 € | - | 0 € | 7646 € |
| 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 | 2974 € | 0 € | 659 € | 13 172 € | 16 805 € | 0 € | 0 € | 7599 € | 7599 € | 24 404 € | - | 5137 € | 1890 € | 0 € | 17 377 € | 24 404 € | 24 404 € |
| 2022 | 2948 € | 0 € | 1617 € | 17 694 € | 22 259 € | 0 € | 0 € | 8765 € | 8765 € | 31 024 € | - | 5248 € | 6230 € | 0 € | 19 546 € | 31 024 € | 31 024 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||