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.