Financial data

 

 

ELL Real Estate group
                          
       
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