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.