| 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 € | - | - | - | - | - | - | 1867 € | -1867 € | 0 € | 264 € | 2500 € | 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 € | 50 € | 4 € | - | 0 € | 4 € |
| 2022 | 0 € | - | - | - | - | - | - | 1627 € | -1627 € | 0 € | 369 € | 3040 € | 831 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 213 € | 55 € | 158 € | - | 0 € | 158 € |
| 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 | 60 592 € | 0 € | 19 457 € | 0 € | 80 049 € | 0 € | 0 € | 24 498 € | 24 498 € | 104 547 € | - | 48 € | 0 € | 0 € | 104 499 € | 104 547 € | 104 547 € |
| 2022 | 60 594 € | 0 € | 19 455 € | 0 € | 80 049 € | 0 € | 0 € | 24 498 € | 24 498 € | 104 547 € | - | 51 € | 0 € | 0 € | 104 496 € | 104 547 € | 104 547 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||