| 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 | 95 201 € | - | - | - | - | - | - | 26 677 € | 68 524 € | 38 886 € | 48 905 € | 17 426 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1841 € | 0 € | -1841 € | - | 0 € | -1841 € |
| 2022 | 107 149 € | - | - | - | - | - | - | 26 820 € | 80 329 € | 57 992 € | 45 935 € | 25 518 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1920 € | 0 € | 1920 € | - | 0 € | 1920 € |
| 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 | 11 890 € | 0 € | 0 € | 83 646 € | 95 536 € | 0 € | 0 € | 36 167 € | 36 167 € | 131 703 € | - | 4811 € | 0 € | 0 € | 126 892 € | 131 703 € | 131 703 € |
| 2022 | 26 758 € | 0 € | 0 € | 70 846 € | 97 604 € | 0 € | 0 € | 40 767 € | 40 767 € | 138 371 € | - | 3088 € | 0 € | 0 € | 135 283 € | 138 371 € | 138 371 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||