Segment information

in CHF thousand

Switzerland

Germany

Holding 1

Consolida- tion 2

Group incl. discontinued operations

Correction discontinued operations

Total Group

Income Statement 1.4.-30.9.2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Rental income

4 042

4 354

0

 

8 396

–4 354

4 042

Intercompany

0

0

472

–472

0

0

0

Total operating income

4 042

4 354

472

–472

8 868

–4 354

4 042

Real estate expense

–266

–226

–81

145

–428

226

–202

Maintenance and repairs

–54

–182

0

 

–236

182

–54

Net operating income

3 722

3 946

391

–327

8 059

–3 946

3 786

 

 

 

 

 

 

 

 

Personnel expenses

0

–246

–1 153

 

–1 399

246

–1 153

Administrative expense

–237

–60

–795

327

–765

–68

–833

Change in market value

1 175

0

0

 

1 175

0

1 175

 

 

 

 

 

 

 

 

Earnings before interest and taxes (EBIT)

4 660

3 576

–404

0

7 832

–3 576

2 975

Net financial expenses

–3 719

–4 465

202

 

–7 982

4 465

–3 517

Earnings before taxes

941

–889

–202

0

–150

889

–542

Income taxes

–217

–1 626

–1

 

–1 844

1 626

–218

Earnings

724

–2 515

–203

0

–1 994

2 515

–760

Non-cash effects in EBIT

1 175

–10

–8

 

1 157

10

1 167

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet per 30.9.2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment properties

199 710

0

0

 

199 710

 

199 710

Other assets

4 911

0

65 464

–62 234

8 141

 

8 141

Total assets

204 621

0

65 464

–62 234

207 851

 

207 851

 

 

 

 

 

 

 

 

Mortgages

65 686

0

0

 

65 686

 

65 686

Other liabilities

72 173

0

4 542

–62 234

14 481

 

14 481

Total liabilities

137 859

0

4 542

–62 234

80 167

 

80 167

1 The segment "Holding" includes Züblin Immobilien Holding AG and its domestic and foreign subsidiaries, which do not hold any assets.

2 Consolidation of Intercompany Management Fees and Property Management Fees in the income statement as well as intercompany loans and current accounts in the balance sheet.

in CHF thousand

Switzerland

Germany

Holding 1

Consolida- tion 2

Group incl. discontinued operations

Correction discontinued operations

Total Group

Income Statement 1.4.-30.9.2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Rental income

3 989

5 501

0

 

9 490

–5 501

3 989

Intercompany

0

0

526

–526

0

0

0

Total operating income

3 989

5 501

526

–526

9 490

–5 501

3 989

Real estate expense

–409

–344

–13

330

–436

209

–227

Maintenance and repairs

–73

–337

0

 

–410

337

–73

Net operating income

3 507

4 820

513

–196

8 644

–4 955

3 689

 

 

 

 

 

 

 

 

Personnel expenses

0

–397

–1 011

 

–1 408

397

–1 011

Administrative expense

–342

–165

–988

196

–1 299

165

–1 134

Change in market value

3 507

2 829

0

 

6 336

–2 829

3 507

 

 

 

 

 

 

 

 

Earnings before interest and taxes (EBIT)

6 672

7 087

–1 486

0

12 272

–7 222

5 051

Net financial expenses

–480

–1 437

–56

 

–1 973

1 437

–536

Earnings before taxes

6 192

5 650

–1 542

0

10 299

–5 785

4 515

Income taxes

–1 467

–126

20

 

–1 573

126

–1 447

Earnings

4 725

5 524

–1 522

0

8 726

–5 659

3 068

Non-cash effects in EBIT

3 507

2 597

–1

 

6 103

–2 597

3 506

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet per 31.3.2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment properties

198 480

158 702

0

 

357 182

–158 702

198 480

Other assets

13 921

9 070

53 805

–50 223

26 573

–9 048

17 525

Assets directly associated with disposal group

0

0

0

 

0

167 750

167 750

Total assets

212 401

167 772

53 805

–50 223

383 755

 

383 755

 

 

 

 

 

 

 

 

Mortgages

108 156

97 162

0

 

205 318

–97 162

108 156

Other liabilities

40 260

61 563

4 665

–50 223

56 265

–14 807

41 458

Liabilities directly associated with disposal group

0

0

0

 

0

111 969

111 969

Total liabilities

148 416

158 725

4 665

–50 223

261 583

 

261 583

1 The segment "Holding" includes Züblin Immobilien Holding AG and its domestic and foreign subsidiaries, which do not hold any assets.

2 Consolidation of Intercompany Management Fees and Property Management Fees in the income statement as well as intercompany loans and current accounts in the balance sheet.