|
||||
| INCOME STATEMENT | ||||
|
in thousands
|
of EUR
|
|
||
|
2012 |
2011 |
|
||
| Sales |
46 568 |
37 349 |
|
|
| Cost of sales |
20 128 |
18 773 |
|
|
| Gross profit |
26 440 |
18 576 |
|
|
| Marketing expences |
3 472 |
3 069 |
|
|
| Administrative expences |
2 582 |
2 743 |
|
|
|
Other operating income |
242 |
2 638 |
|
|
| Other operating expences |
2 538 |
1 470 |
|
|
|
Operating profit |
18 090 |
13 932 |
|
|
| Financial income and expenses |
-1 822 |
- 2 550 |
|
|
| Profit before taxes |
16 268 |
11 383 |
|
|
| Income tax |
1 391 |
787 |
|
|
| Net profit for the period |
14 877 |
10 595 |
|
|
| -profit attributable to equity holders |
13 174 |
9 099 |
||
| -minority interest |
1 703 |
1 496 |
||
| ELL Real Estate Group | ||||
| BALANCE SHEET | ||||
|
in thousands |
of EUR |
|||
|
31.12.2012 |
31.12.2011 |
|||
| ASSETS | ||||
|
Cash and cash equivalents |
13 060 |
18 796 |
|
|
| Short-term financial investments |
12 337 |
7 |
|
|
| Receivables and prepayments |
3 924 |
6 463 |
|
|
| Inventories |
7 918 |
10 524 |
|
|
|
|
|
|||
|
Total current assets |
37 239 |
35 790 |
|
|
| Shares in associated companies |
11 800 |
10 104 |
|
|
| Other long-term financial investments |
1 188 |
1 974 |
|
|
| Real estate investments |
246 956 |
254 603 |
|
|
| Tangible assets |
2 534 |
2 449 |
|
|
| Intangible assets |
1 469 |
1 478 |
|
|
| Total non-current assets |
263 947 |
270 608 |
|
|
| TOTAL ASSETS |
301 186 |
306 398 |
|
|
| LIABILITIES | ||||
| Raised loans |
54 010 |
40 185 |
|
|
| Liabilities and prepayments |
6 070 |
11 922 |
|
|
| Total current liabilities |
60 080 |
52 107 |
|
|
| Long-term borrowings |
136 302 |
163 862 |
|
|
| Deferred income tax |
2 401 |
2 117 |
|
|
| Total non-current liabilities |
138 703 |
165 979 |
|
|
| TOTAL LIABILITIES |
198 783 |
218 086 |
|
|
| EQUITY | ||||
| Minority interests |
7 027 |
6 077 |
|
|
|
|
|
|
||
| Capital and reserves attributable the company's equity holders |
95 376 |
82 235 |
|
|
| Share capital |
6 400 |
6 400 |
|
|
| Mandatory legal reserve |
640 |
640 |
|
|
| Unrealised exchange difference |
-300 |
-267 |
|
|
| Undistributed profit |
75 462 |
66 363 |
|
|
| Net profit for the financial year |
13 174 |
9 099 |
|
|
| TOTAL OWNER'S EQUITY |
102 403 |
88 312 |
|
|
|
|
|
|
||
| TOTAL LIABILITIES AND OWNER'S EQUITY |
301 186 |
306 398 |
|
|