Financial Data

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%

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