| 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 | 1415 € | - | - | - | - | - | - | 11 099 € | -9684 € | 0 € | 0 € | 91 034 € | 3193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 157 € | 8250 € | 69 907 € | - | 33 000 € | 36 907 € |
| 2022 | 29 925 € | - | - | - | - | - | - | 35 520 € | -5595 € | 0 € | 1201 € | 6725 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 € | 0 € | -71 € | - | 0 € | -71 € |
| 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 | 33 161 € | 0 € | 48 € | 0 € | 33 209 € | 0 € | 0 € | 0 € | 0 € | 33 209 € | - | 23 583 € | 0 € | 0 € | 9626 € | 33 209 € | 33 209 € |
| 2022 | 3797 € | 0 € | 1999 € | 0 € | 5796 € | 0 € | 0 € | 978 € | 978 € | 6774 € | - | 2055 € | 0 € | 0 € | 4719 € | 6774 € | 6774 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||