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| INCOME STATEMENT |
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in thousands
|
|
|
| |
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
|
| |
|
|
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| Net profit for the period |
13 815
|
-7 097
|
20 528
|
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| ELL Real Estate Group |
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| BALANCE SHEET |
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in thousands
|
of EUR
|
|
| |
31.12.2009 |
31.12.2008 |
31.12.2007 |
| |
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| 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
|
| |
|
|
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| 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
|
| |
|
|
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| LIABILITIES |
|
|
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| 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
|
| |
|
|
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| 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
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| |
|
|
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| TOTAL LIABILITIES |
239 628
|
256 727
|
244 126
|
| |
|
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| EQUITY |
|
|
|
| |
|
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| Minority interests |
4 972
|
3 615
|
2 880
|
|
|
|
|
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| Capital and reserves attributable the company's equity holders |
65 495
|
52 742
|
58 334
|
| |
|
|
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| 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
|
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|
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| TOTAL LIABILITIES AND OWNER'S EQUITY |
310 096
|
313 084
|
305 340
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