| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1556 € | 1549 € | 18 067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 074 € | 11 749 € | -29 823 € | - | 0 € | -29 823 € |
| 2022 | 156 217 € | - | - | - | - | - | - | 136 134 € | 20 083 € | 0 € | 2230 € | 23 395 € | 31 595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9653 € | 0 € | 9653 € | - | 0 € | 9653 € |
| 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 | 76 019 € | 0 € | 577 € | 0 € | 76 596 € | 0 € | 0 € | 30 152 € | 30 152 € | 106 748 € | - | 651 € | 0 € | 0 € | 106 097 € | 106 748 € | 106 748 € |
| 2022 | 120 624 € | 0 € | 24 428 € | 0 € | 145 052 € | 0 € | 0 € | 39 430 € | 39 430 € | 184 482 € | - | 240 € | 1302 € | 0 € | 182 940 € | 184 482 € | 184 482 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||