| 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 | 3010 € | - | - | - | - | - | - | 78 644 € | -75 634 € | 16 225 € | 22 093 € | 171 427 € | 73 229 € | 0 € | 0 € | 0 € | - | 677 € | - | - | -16 431 € | 0 € | -16 431 € | - | 0 € | -16 431 € |
| 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 | 4185 € | 0 € | 42 223 € | 0 € | 46 408 € | 0 € | 0 € | 153 447 € | 153 447 € | 199 855 € | - | 126 433 € | 87 103 € | 0 € | -13 681 € | 199 855 € | 199 855 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2016 | Not available | |||