| 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 | 149 108 € | - | - | - | - | - | - | 121 145 € | 27 963 € | 21 908 € | 4555 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1500 € | 0 € | 1500 € | - | 0 € | 1500 € |
| 2022 | 154 326 € | - | - | - | - | - | - | 125 043 € | 29 283 € | 17 837 € | 4282 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7164 € | 0 € | 7164 € | - | 0 € | 7164 € |
| 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 | 78 592 € | 0 € | 1482 € | 5695 € | 85 769 € | 0 € | 0 € | 1482 € | 1482 € | 87 251 € | - | 0 € | 9303 € | 0 € | 77 948 € | 87 251 € | 87 251 € |
| 2022 | 74 912 € | 0 € | 1741 € | 5369 € | 82 022 € | 0 € | 0 € | 1482 € | 1482 € | 83 504 € | - | 0 € | 7056 € | 0 € | 76 448 € | 83 504 € | 83 504 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||