| 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 | 34 749 € | - | - | - | - | - | - | 27 591 € | 7158 € | 0 € | 13 680 € | 3418 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3123 € | 0 € | -3123 € | - | 0 € | -3123 € |
| 2022 | 34 747 € | - | - | - | - | - | - | 19 981 € | 14 766 € | 0 € | 12 269 € | 4874 € | 563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6808 € | 0 € | 6808 € | - | 0 € | 6808 € |
| 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 | 64 959 € | 0 € | 38 623 € | 0 € | 103 582 € | 0 € | 0 € | 2172 € | 2172 € | 105 754 € | - | 37 943 € | 0 € | 0 € | 67 811 € | 105 754 € | 105 754 € |
| 2022 | 61 168 € | 0 € | 37 824 € | 0 € | 98 992 € | 0 € | 0 € | 227 € | 227 € | 99 219 € | - | 28 285 € | 0 € | 0 € | 70 934 € | 99 219 € | 99 219 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||