Company financial statements
- Company balance sheet
At 31 December
in thousand € (before proposed profit appropriation)
Notes
2016
2015
Fixed assets
Tangible assets
-
1
Intangible assets
138
155
Financial assets
184,474
165,636
Total fixed assets
184,612
165,792
Current assets
Receivables
4,966
3,184
Cash and cash equivalents
-
4
Total current assets
4,966
3,188
Total assets
189,578
168,980
in thousand € (before proposed profit appropriation)
Notes
2016
2015
Capital and reserves
Issued share capital
439
439
Share premium account
18,434
18,434
Reserve for currency translation differences
913
1,097
Revaluation reserve
2,812
2,812
Other reserves
35,265
30,409
Retained earnings
19,015
22,559
Total equity
76,878
75,750
Liabilities
Provisions
14,770
13,843
Current liabilities
97,930
79,387
Total liabilities
112,700
93,230
Total equity and liabilities
189,578
168,980
- Company profit and loss account
in thousand €
2016
2015
Cost of sales
2,638
2,491
Gross profit
2,638
2,491
Personnel expenses
1,305
1,546
Depreciation and amortisation
45
54
Other operating expenses
1,419
1,002
Total operating expenses
2,769
2,602
Operating profit (EBIT)
(131)
(111)
Finance income
6,555
6,814
Finance costs
(391)
(596)
Profit before taxation
6,033
6,107
Income tax expense
(1,606)
(1,528)
Net income from subsidiaries
14,588
17,980
Net profit
19,015
22,559