| 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 € | - | - | - | - | - | - | 312 € | -312 € | 0 € | 62 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -404 € | 50 € | -454 € | - | 0 € | -454 € |
| 2022 | 0 € | - | - | - | - | - | - | 252 € | -252 € | 0 € | 76 € | 0 € | 3506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3834 € | 50 € | -3884 € | - | 0 € | -3884 € |
| 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 | 60 € | 0 € | 0 € | 0 € | 60 € | 0 € | 0 € | 94 916 € | 94 916 € | 94 976 € | - | 6530 € | 0 € | 0 € | 88 446 € | 94 976 € | 94 976 € |
| 2022 | 434 € | 0 € | 0 € | 0 € | 434 € | 0 € | 0 € | 94 916 € | 94 916 € | 95 350 € | - | 6450 € | 0 € | 0 € | 88 900 € | 95 350 € | 95 350 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||