Company financial statements
- Company balance sheet
At 31 December
in thousand € (before proposed profit appropriation)
Notes
2017
2016
Fixed assets
Tangible assets
2
-
Intangible assets
151
138
Financial assets
185,783
184,474
Total fixed assets
185,936
184,612
Current assets
Receivables
5,340
4,966
Cash and cash equivalents
-
-
Total current assets
5,340
4,966
Total assets
191,276
189,578
in thousand € (before proposed profit appropriation)
Notes
2017
2016
Capital and reserves
Issued share capital
439
439
Share premium account
18,434
18,434
Reserve for currency translation differences
673
913
Revaluation reserve
2,797
2,812
Other reserves
38,316
35,265
Retained earnings
9,525
19,015
Total equity
70,184
76,878
Liabilities
Provisions
9,912
14,770
Current liabilities
111,180
97,930
Total liabilities
121,092
112,700
Total equity and liabilities
191,276
189,578
- Company profit and loss account
in thousand €
2017
2016
Cost of sales
2,234
2,638
Gross profit
2,234
2,638
Wage and salary costs
1,118
1,305
Depreciation and amortisation
46
45
Other operating expenses
1,465
1,419
Total operating expenses
2,629
2,769
Operating profit (EBIT)
(395)
(131)
Finance income
6,672
6,555
Finance costs
(486)
(391)
Profit before taxation
5,791
6,033
Income tax expense
(880)
(1,606)
Result participations
4,614
14,588
Net profit
9,525
19,015