| 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 | 428 373 € | - | - | - | - | - | - | 127 079 € | 301 294 € | 287 916 € | 76 711 € | 3263 € | 5850 € | 0 € | 0 € | 143 € | - | 379 € | - | - | -66 156 € | 0 € | -66 156 € | - | 0 € | -66 156 € |
| 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 | 78 419 € | 0 € | 59 225 € | 50 € | 137 694 € | 0 € | 7294 € | 4800 € | 12 094 € | 149 788 € | - | 87 242 € | 64 931 € | 0 € | -2385 € | 149 788 € | 149 788 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2016 | Not available | |||