| BALANCE SHEETS, € | ||||||||
| 31.12.2012 | 31.12.2013 | 31.12.2014 | 31.12.2015 | |||||
| ASSETS | 12 948 117 | 12 688 034 | 12 913 286 | 13 309 295 | ||||
| Liquid Assets, incl | 652 697 | 648 066 | 1 304 481 | 2 098 801 | ||||
| Cash | 5 678 | 88 841 | 431 015 | 1 652 223 | ||||
| Receivables and Prepayments | 645 077 | 556 962 | 871 299 | 444 483 | ||||
| Capital Assets, incl | 12 295 420 | 12 039 969 | 11 608 806 | 11 210 494 | ||||
| Real Estate Investments | 2 145 272 | 2 081 795 | 2 018 317 | 1 954 839 | ||||
| Tangible Assets (net) | 10 039 273 | 9 943 630 | 9 565 215 | 9 215 602 | ||||
| Intangible Assets | 4 340 | 13 175 | 25 270 | 40 050 | ||||
| LIABILITIES (Obligations and Equity) | 12 948 116 | 12 688 034 | 12 913 286 | 13 309 295 | ||||
| Obligations, incl | 1 092 445 | 1 093 753 | 948 666 | 531 686 | ||||
| Short-term Obligations, incl | 1 065 213 | 1 054 902 | 920 340 | 510 137 | ||||
| Debts and Prepayments | 1 041 885 | 765 223 | 909 815 | 503 361 | ||||
| Loan Obligations | 23 328 | 23 328 | 3 904 | 0 | ||||
| Capital Lease Obligations | 0 | 6 469 | 6 621 | 6 776 | ||||
| Long-term Obligations, incl | 27 232 | 38 851 | 28 326 | 21 549 | ||||
| Loan Obligations | 27 232 | 3 904 | 0 | 0 | ||||
| Capital Lease Obligations | 0 | 34 947 | 28 326 | 21 549 | ||||
| Equity (net), incl | 11 855 671 | 11 594 281 | 11 964 620 | 12 777 609 | ||||
| Accumulated Surplus | 12 058 360 | 11 855 672 | 11 594 281 | 11 964 620 | ||||
| Gross Profit | -202 688 | -261 391 | 370 339 | 812 989 | ||||
| OTHER DATA | ||||||||
| Operating Profit | 4 166 502 | 4 225 932 | 5 222 419 | 5 560 991 | ||||
| Operating Costs | 4 368 119 | 4 484 198 | 4 764 029 | 4 747 577 | ||||
| RATIOS | ||||||||
| Operating Costs/Operating Profits | 104,8% | 106,1% | 91,2% | 85,4% | ||||
| Liquid Assets/Obligations | 59,7% | 59,3% | 137,5% | 394,7% | ||||
| Current Ratio | 61,3% | 61,4% | 141,7% | 411,4% | ||||
| Cash Ratio | 0,5% | 8,4% | 46,8% | 323,9% | ||||
| Debt-Equity Ratio | 9,2% | 9,4% | 7,9% | 4,2% | ||||
