Segment information

in CHF thousands

Switzerland

Holding 1

Consolida- tion 2

 

Total Group

Income Statement 1.4.2018 – 30.9.2018

 

 

 

 

 

 

 

 

 

 

 

Rental income

4 051

0

 

 

4 051

Intercompany

0

343

–343

 

0

Total operating income

4 051

343

–343

 

4 051

Real estate expenses

–279

–96

143

 

–232

Maintenance and repairs

–77

0

 

 

–77

Net operating income

3 695

247

–200

 

3 742

 

 

 

 

 

 

Personnel expenses

0

–1 207

 

 

–1 207

Administrative expenses

–312

–706

200

 

–817

Change in market value

1 000

0

 

 

1 000

 

 

 

 

 

 

Earnings before interest and taxes (EBIT)

4 383

–1 665

0

 

2 718

Net financial expenses

22

–65

 

 

–43

Earnings before taxes

4 405

–1 730

0

 

2 675

Income taxes

–832

–1

 

 

–833

Earnings

3 573

–1 731

0

 

1 842

Non-cash effects in EBIT

1 000

10

 

 

1 010

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet per 30.9.2018

 

 

 

 

 

 

 

 

 

 

 

Investment properties

201 150

0

 

 

201 150

Other assets

3 678

58 431

–54 638

 

7 471

Total assets

204 828

58 431

–54 638

 

208 621

 

 

 

 

 

 

Mortgages

64 737

0

 

 

64 737

Other liabilities

67 332

3 783

–54 638

 

16 477

Total liabilities

132 069

3 783

–54 638

 

81 214

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 thousands

Switzerland

Germany

Holding 1

Consolida- tion 2

Group incl. discontinued operations

Correction discontinued operations

Total Group

Income Statement 1.4.2017 – 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 expenses

–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 expenses

–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 31.3.2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment properties

200 120

0

0

 

200 120

 

200 120

Other assets

4 714

0

62 359

–57 797

9 276

 

9 276

Total assets

204 834

0

62 359

–57 797

209 396

0

209 396

 

 

 

 

 

 

 

 

Mortgages

65 705

0

0

 

65 705

 

65 705

Other liabilities

69 527

0

3 052

–57 797

14 782

 

14 782

Total liabilities

135 232

0

3 052

–57 797

80 487

0

80 487

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.