2024-04-18  8:07:05 AM Chg. 0.0000 Volume Bid8:07:07 AM Ask8:07:07 AM Market Capitalization Dividend Y. P/E Ratio
7.6500EUR 0.00% 0
Turnover: 0.0000
7.6500Bid Size: 50 8.4000Ask Size: 50 43.68 mill.EUR 8.81% -

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
  162.6000   157.9000   154   149.4000   143.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  2.1000   2.3000   2.3000   2.3000   2.3000
Fixed Assets
  164.8000   160.2000   156.3000   151.7000   145.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .1000   .1000   .1000   .1000   .1000
Cash and Cash Equivalents
  1.8000   3.1000   2.2000   4.7000   6.2000
Current Assets
  2   3.2000   2.3000   4.8000   8.1000
Total Assets
  166.9000   163.5000   158.8000   156.7000   153.6000

 

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
  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
  116.6000   113.3000   108.5000   106.4000   103.4000
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
  166.9000   163.5000   158.8000   156.7000   153.6000

 

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
  14.4000   14.4000   14.4000   14.4000   14.4000
Depreciation (total)
  4.7000   4.7000   4.6000   4.6000   4.5000
Operating Result
  8.5000   8.5000   8.4000   9.9000   8.9000
Interest Income
  -4.8000   -4.7000   -4.6000   -4.3980   -3.1000
Income Before Taxes
  7.1000   7.5000   7.4000   11.2000   11.7000
Income Taxes
  .0400   .0800   .0300   .0300   .0300
Minority Interests Profit
  -   -   -   -   -
Net Income
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Dividend per Share
  0.6400   0.6400   0.7400   0.7400   0.7400

 

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
  6.9000   11.7000   11.2000   12.6000   12.6000
Cash Flow from Investing Activities
  .6000   .6000   .0700   1.9000   1
Cash Flow from Financing
  -6.7000   -13.7000   -9.4000   -11.9000   -12.1000
Decrease / Increase in Cash
  .8000   -1.4000   1.8000   2.5000   1.5000
Employees
  1   1   1   1   0