| 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 | 39 120 € | - | - | - | - | - | - | 54 128 € | -15 008 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 008 € | 0 € | -15 008 € | - | 0 € | -15 008 € |
| 2022 | 32 835 € | - | - | - | - | - | - | 65 761 € | -32 926 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 926 € | 0 € | -32 926 € | - | 0 € | -32 926 € |
| 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 | 152 344 € | 0 € | 20 770 € | 0 € | 173 114 € | 0 € | 0 € | 0 € | 0 € | 173 114 € | - | 382 875 € | 0 € | 0 € | -209 761 € | 173 114 € | 173 114 € |
| 2022 | 72 559 € | 0 € | 42 495 € | 0 € | 115 054 € | 0 € | 0 € | 0 € | 0 € | 115 054 € | - | 309 807 € | 0 € | 0 € | -194 753 € | 115 054 € | 115 054 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||