2024-04-18  8:05:21 AM Chg. 0.0000 Volume Bid4:22:09 PM Ask4:22:09 PM Market Capitalization Dividend Y. P/E Ratio
43.8000EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 171.57 mill.EUR 0.11% 178.19

Assets

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Property and Equipment
  84.4000   81.5000   80.8000   80.8000   78.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   .0010   .0010   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .0600   .9000   2.7000   3.7000   3.6000
Current Assets
  .2000   1   3.4000   4.3000   4.2000
Total Assets
  84.6000   82.5000   84.2000   85.1000   83

 

Liabilities

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  62.1000   59   60.2000   59.8000   56.3000
Share Capital
  10   10   10   11.6890   11.6890
Total Equity
  22.5000   23.5000   24   25.2000   26.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  84.6000   82.5000   84.2000   85.1000   83

 

Income Statement

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Revenues
  10.9000   10.9000   11   11.1000   11.4000
Depreciation (total)
  3.4000   3.4000   3.4000   3.5000   3.6000
Operating Result
  4.8000   4.8000   4.1000   4.5000   5
Interest Income
  -2.9000   -2.7000   -2.3300   -1.9200   -2.1000
Income Before Taxes
  1.8000   2.2000   1.7000   2.5000   2.9000
Income Taxes
  .0300   .3000   .3000   .4000   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.6000   1.7000   1.3000   2   2.4000

 

Per Share

2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
Earnings per Share
  0.4138   0.4423   0.5491   0.5169   0.6158
Dividend per Share
  0.2100   0.0500   0.0500   0.2100   0.2900

 

Cash Flow

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  4.8000   7.3000   7.1000   7.3000   7.2000
Cash Flow from Investing Activities
  -.8000   -.4000   -2.7000   -3.4000   -1.7000
Cash Flow from Financing
  -3.7000   -5.9000   -2.5000   -3   -5.6000
Decrease / Increase in Cash
  .4000   1   1.9000   .9000   -.1000
Employees
  9   9   9   10   10