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Financial data
 

 

ELL Real Estate group
     
       
INCOME STATEMENT      
       
       
 
in thousands
 of EUR 

 

 

2009

2008

2007

Sales

42 866

37 094

38 260

Cost of sales

24 729

16 429

22 300

       
Gross profit

18 137

20 666

15 960

Marketing expences

3 594

3 579

2 007

Administrative expences

3 487

4 799

4 180

Other operating income

6 266

130

186

Other operating expences

700

36 752

347

       

Operating profit

16 621

-24 335

9 612

Financial income and expenses

- 3 164

18 087

11 958

       
Profit before taxes

13 458

-6 248

21 569

Income tax

-358

849

1 041

       
Net profit for the period

13 815

-7 097

20 528

       
       
       
ELL Real Estate Group      
       
BALANCE SHEET      
       
       
 

in thousands

of EUR 

 
  31.12.2009    31.12.2008    31.12.2007
       
ASSETS      

Cash and cash equivalents

9 067

7 918

6 336

Short-term financial investments

0

0

0

Receivables and prepayments

7 405

7 582

14 163

Inventories

14 042

18 556

21 220

Non-current assets held for sale

0

5

 

Total current assets

30 514

34 061

41 719

       
Shares in associated companies

7 884

5 952

3 546

Other long-term financial investments

8 998

1 318

1 601

Real estate investments

258 515

243 291

160 675

Tangible assets

2 382

26 499

94 717

Intangible assets

1 804

1 964

3 082

Total non-current assets

279 582

279 023

263 621

       
TOTAL ASSETS

310 096

313 084

305 340

       
LIABILITIES      
Raised loans

18 373

58 661

37 030

Liabilities and prepayments

10 867

16 357

20 776

Total current liabilities

29 240

75 018

57 805

       
Long-term borrowings

208 823

180 383

185 306

Deferred income tax

1 565

1 326

1 015

Total non-current liabilities

210 388

181 709

186 321

       
TOTAL LIABILITIES

239 628

256 727

244 126

       
EQUITY      
       
Minority interests

4 972

3 615

2 880

 

 

 

 
Capital and reserves attributable the company's equity holders

65 495

52 742

58 334

       
Share capital

6 391

6 391

6 391

Mandatory legal reserve

639

639

639

Unrealised exchange difference

-527

-490

-264

Undistributed profit

46 202

53 606

31 835

Net profit for the financial year

12 791

-7 404

19 733

TOTAL OWNER'S EQUITY

70 467

56 357

61 214

 

 

 

 
TOTAL LIABILITIES AND OWNER'S EQUITY

310 096

313 084

305 340