| 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 | 146 185 € | - | - | - | - | - | - | 114 267 € | 31 918 € | 0 € | 610 € | 11 933 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 43 238 € | 0 € | 43 238 € | - | 0 € | 40 592 € |
| 2022 | 120 676 € | - | - | - | - | - | - | 187 384 € | -66 708 € | 18 342 € | 466 € | 17 037 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -68 483 € | 0 € | -68 483 € | - | 0 € | -70 515 € |
| 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 | 69 961 € | 20 883 € | 5940 € | 17 747 € | 114 531 € | 0 € | 0 € | 0 € | 0 € | 114 531 € | - | 1007 € | 0 € | 0 € | 113 524 € | 114 531 € | 114 531 € |
| 2022 | 18 391 € | 18 607 € | 11 096 € | 128 529 € | 176 623 € | 0 € | 0 € | 12 356 € | 12 356 € | 188 979 € | - | 116 047 € | 0 € | 0 € | 72 932 € | 188 979 € | 188 979 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||