Company financial statements
- Company balance sheet
At 31 December
in thousand € (before proposed profit appropriation)
Notes
2015
2014
Fixed assets
Tangible assets
1
3
Intangible assets
155
154
Financial assets
165,636
159,228
Total fixed assets
165,792
159,385
Current assets
Receivables
3,184
3,069
Cash and cash equivalents
4
9
Total current assets
3,188
3,078
Total assets
168,980
162,463
in thousand € (before proposed profit appropriation)
Notes
2015
2014
Capital and reserves
Issued share capital
439
438
Share premium account
18,434
17,673
Reserve for currency translation differences
1,097
814
Revaluation reserve
2,812
2,847
Other reserves
30,409
30,003
Retained earnings
22,559
16,860
Total equity
75,750
68,635
Liabilities
Provisions
13,843
12,857
Current liabilities
79,387
80,971
Total liabilities
93,230
93,828
Total equity and liabilities
168,980
162,463
- Company profit and loss account
in thousand €
2015
2014
Net profit of participating interests
17,980
11,819
Other income / expenses
4,579
5,041
Net profit
22,559
16,860