Key financial figures

Real estate assets - conservatively valued​

Some key figures

Description

2020 (exp.)

2019 (test.)

2018

2017

Balance sheet total

5,200 k EUR

2,059.7 k EUR

1,770.9 k EUR

475.3 k EUR

Share capital

5,500 k EUR

1,600.0 k EUR

1,300.0 k EUR

50.0 k EUR

Reported equity

4,500 k EUR

1,655.4 k EUR

1,320.7 k EUR

48.2 k EUR

Equity ratio

85 %

79.2 %

74.6 %

10.1 %

Return on equity

3 %

0.0 %

0.0 %

6.7 %

Return on total assets

2 %

0.0 %

(5.8) %

0.8 %

Dept ratio

11 %

20.8 %

25.4 %

89.9 %

Dept repayment period

–

–

10 m.

44 y.

Book value of the portfolio

3,600k EUR

1,676.6 k EUR

1,003.1 k EUR

234.6 k EUR

Profit on ordinary activities

45 k EUR

(217.3) k EUR

(101.7) k EUR

3.8 k EUR

Profit after tax

40 k EUR

(234.0) k EUR

(97.5) k EUR

3.2 k EUR