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.