| 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 | 49 723 € | - | - | - | - | - | - | 81 368 € | -31 645 € | 2119 € | 3837 € | 7053 € | 3390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 938 € | 0 € | -33 938 € | - | 0 € | -33 938 € |
| 2022 | 49 610 € | - | - | - | - | - | - | 42 624 € | 6986 € | 2298 € | 9762 € | 9931 € | 3041 € | 0 € | 0 € | 10 € | - | 0 € | - | - | 1826 € | 0 € | 1826 € | - | 0 € | 1826 € |
| 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 | 24 570 € | 0 € | 12 516 € | 18 885 € | 55 971 € | 0 € | 0 € | 61 162 € | 61 162 € | 117 133 € | - | 3483 € | 0 € | 0 € | 113 650 € | 117 133 € | 117 133 € |
| 2022 | 26 270 € | 0 € | 7890 € | 52 994 € | 87 154 € | 0 € | 0 € | 64 256 € | 64 256 € | 151 410 € | - | 3690 € | 0 € | 0 € | 147 720 € | 151 410 € | 151 410 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||