Company Financial Statements
- Company balance sheet
At 31 December
in thousand € (before proposed profit appropriation)
Notes
2014
2013
Fixed assets
Tangible fixed assets
3
4
Intangible fixed assets
154
153
Financial fixed assets
159,228
148,632
159,385
148,789
Current assets
Debtors
3,069
4,060
Cash and cash equivalents
9
830
3,078
4,890
Total assets
162,463
153,679
in thousand € (before proposed profit appropriation)
Notes
2014
2013
Capital and reserves
Issued share capital
438
436
Share premium account
17,673
16,145
Reserve for currency translation differences
814
755
Revaluation reserve
2,847
2,847
Other reserves
30,003
29,582
Retained earnings
16,860
8,198
68,635
57,963
Provisions
12,857
13,208
Current liabilities
80,971
82,508
Total liabilities
162,463
153,679
- Company profit and loss account
2014
in thousand €
2014
2013
Net profit of participating interests
11,819
2,822
Other income / expenses
5,041
5,376
Net profit
16,860
8,198