| 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 | 133 362 € | - | - | - | - | - | - | 124 874 € | 8488 € | 0 € | 15 740 € | 0 € | 18 133 € | 0 € | 0 € | 122 € | - | 0 € | - | - | -25 263 € | 0 € | -25 263 € | - | 0 € | -25 263 € |
| 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 | 3739 € | 0 € | 13 871 € | 2236 € | 19 846 € | 3000 € | 0 € | 7752 € | 10 752 € | 30 598 € | - | 49 366 € | 0 € | 0 € | -18 768 € | 30 598 € | 30 598 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2016 | Not available | |||