2024-04-25  8:01:13 AM Chg. 0.0000 Volume Bid5:35:01 PM Ask5:35:01 PM Market Capitalization Dividend Y. P/E Ratio
9.0500EUR 0.00% 0
Turnover: 0.0000
9.0500Bid Size: 123 9.9500Ask Size: 111 47.06 mill.EUR 8.18% -

Assets

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Property and Equipment
  157.9000   154   149.4000   143.1000   140.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  2.3000   2.3000   2.3000   2.3000   2.3000
Fixed Assets
  160.2000   156.3000   151.7000   145.4000   143.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .1000   .1000   .1000   .1000   .1000
Cash and Cash Equivalents
  3.1000   2.2000   4.7000   6.2000   14
Current Assets
  3.2000   2.3000   4.8000   8.1000   16.8000
Total Assets
  163.5000   158.8000   156.7000   153.6000   160

 

Liabilities

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  113.3000   108.5000   106.4000   103.4000   109.7000
Share Capital
  5.2000   5.2000   5.2000   5.2000   5.2000
Total Equity
  50.2000   50.2000   50.2000   50.2000   50.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  163.5000   158.8000   156.7000   153.6000   160

 

Income Statement

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Revenues
  14.4000   14.4000   14.4000   14.4000   14.6000
Depreciation (total)
  4.7000   4.6000   4.6000   4.5000   4.4000
Operating Result
  8.5000   8.4000   9.9000   8.9000   9.2000
Interest Income
  -4.7000   -4.6000   -4.3980   -3.1000   -3
Income Before Taxes
  7.5000   7.4000   11.2000   11.7000   12
Income Taxes
  .0800   .0300   .0300   .0300   .0300
Minority Interests Profit
  -   -   -   -   -
Net Income
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Per Share

2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
Earnings per Share
  0.0000   0.0000   0.0000   0.0000   0.0000
Dividend per Share
  0.6400   0.7400   0.7400   0.7400   0.7400

 

Cash Flow

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  11.7000   11.2000   12.6000   12.6000   12.6000
Cash Flow from Investing Activities
  .6000   .0700   1.9000   1   -2.1000
Cash Flow from Financing
  -13.7000   -9.4000   -11.9000   -12.1000   -2.7000
Decrease / Increase in Cash
  -1.4000   1.8000   2.5000   1.5000   7.8000
Employees
  1   1   1   0   0