| 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 | 36 321 833 € | - | - | - | - | - | - | 35 510 034 € | 811 799 € | 5 783 326 € | 175 845 € | 170 357 € | 252 316 € | 0 € | 0 € | 451 € | - | 34 599 € | - | - | -5 263 479 € | 0 € | -5 263 479 € | - | 0 € | -5 263 479 € |
| 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 | 328 349 € | 0 € | 7 210 823 € | 1 743 325 € | 9 282 497 € | 400 000 € | 40 € | 448 533 € | 848 573 € | 10 131 070 € | - | 12 775 562 € | 0 € | 0 € | -2 644 492 € | 10 131 070 € | 10 131 070 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2016 | Not available | |||