| 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 | 0 € | - | - | - | - | - | - | 187 € | -187 € | 0 € | 1350 € | 0 € | 0 € | 0 € | 114 € | 0 € | - | 384 € | - | - | -1807 € | 0 € | -1807 € | - | 0 € | -1807 € |
| 2022 | 0 € | - | - | - | - | - | - | 85 € | -85 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -85 € | 50 € | -135 € | - | 0 € | -135 € |
| 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 | 11 441 € | 0 € | 0 € | 0 € | 11 441 € | 0 € | 0 € | 0 € | 0 € | 11 441 € | - | 1346 € | 0 € | 0 € | 10 095 € | 11 441 € | 11 441 € |
| 2022 | 12 255 € | 0 € | 0 € | 0 € | 12 255 € | 384 € | 0 € | 0 € | 384 € | 12 639 € | - | 737 € | 0 € | 0 € | 11 902 € | 12 639 € | 12 639 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||