| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 5 015 845 € | - | - | - | - | - | - | 4 592 036 € | 423 809 € | 82 050 € | 5587 € | 698 622 € | 340 € | 0 € | 0 € | 0 € | - | 138 229 € | - | - | 896 225 € | 0 € | 896 225 € | - | 0 € | 896 225 € |
| 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 | ||
| 2016 | 0 € | 0 € | 301 224 € | 63 908 € | 365 132 € | 5328 € | 0 € | 3 737 868 € | 3 743 196 € | 4 108 328 € | - | 904 805 € | 4 675 129 € | 0 € | -1 471 606 € | 4 108 328 € | 4 108 328 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2016 | Not available | |||