| 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 | 765 780 € | - | - | - | - | - | - | 466 587 € | 299 193 € | 254 243 € | 176 175 € | 26 229 € | 49 908 € | 0 € | 0 € | 169 € | - | 5990 € | - | - | -160 725 € | 0 € | -160 725 € | - | 0 € | -160 725 € |
| 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 | 4591 € | 0 € | 148 552 € | 0 € | 153 143 € | 0 € | 0 € | 256 169 € | 256 169 € | 409 312 € | - | 240 901 € | 167 370 € | 0 € | 1041 € | 409 312 € | 409 312 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2016 | Not available | |||