Annual report 2016

KEY PERFORMANCE DATA Development of selected non-consolidated data(under IFRS, in EUR ‘000) 2012 2013 2014 2015 2016 Sales revenues 264 427 234 337 240 211 221 736 189 796 Operating profit/(loss) 3 697 (7 026) 2 251 53 (4 279) Net profit 7 022 4 995 7 328 3 735 36 235 Return on sales revenues 3% 2% 3% 2% 19% Net operating cash flow 3 745 852 10 620 15 173 (2 134) Total assets 277 443 292 503 283 913 270 770 258 319 Financial investments 95 307 96 955 96 955 95 597 75 162 Equity 187 338 186 347 191 292 190 259 197 884 Equity to total assets ratio 68% 64% 67% 70% 77% Interest bearing loans and borrowings 53 211 68 736 55 833 49 493 19 570 Debt to total assets ratio 19% 23% 20% 18% 8% Equity per share (EUR) 79 78 80 80 83 Net profit per share (EUR) 3 2 3 2 15 Approved dividends per share (EUR) 4 2 1 2 12