REIGERSHOF

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Income Statement Financial year Preceding financial year
Operating income
Gross margin € 234,296 € 99,522
Turnover
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income
Operating expenses
Trade goods, raw and auxiliary materials
Purchases
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions € 58,227 € 58,282
Depreciation and amortization of formation expenses, intangible and tangible assets € 819 € 3,247
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 2,128 € 1,566
Non-recurring operating expenses
Operating profit (Operating loss) € 173,122 € 36,427
Financial returns € 5,443 € 1,464
Recurring financial income € 5,443 € 1,464
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 6,012 € 1,539
Recurring financial costs € 6,012 € 1,539
Cost of debt
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs
Non-recurring financial charges
Profit (Loss) for the year before taxes € 172,553 € 36,352
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 122,818 € 32,978
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 122,818 € 32,978
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 122,818 € 32,978
Profit (loss) carried forward from the previous fiscal year € 121,255 € 120,276
Addition to equity
Accumulated profits losses € 123,072 € 121,255
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 544 € 1,362
Intangible fixed assets
Tangible fixed assets € 544 € 1,362
Land buildings
Plant machinery equipment
FUrniture vehicles € 544 € 1,362
Other tangible assets
Assets under construction and prepayments
Financial fixed assets
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 534,109 € 433,308
Non-current receivables
Other receivables
Inventories and orders in progress € 17,110
Stocks € 17,110
Merchandise
Orders in progress
Receivables due within one year € 6,049 € 4,019
Trade receivables € 1,526 € 3,754
Other receivables € 4,523 € 265
Money investments € 128,248 € 131,943
Own shares
Other investments
Cash and cash equivalents € 399,812 € 272,648
Accrued expenses € 7,589
ASSETS € 534,653 € 434,671
Liabilities Financial year Preceding financial year
EQUITY € 520,803 € 397,985
Equity contribution € 18,592 € 18,592
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 379,138 € 258,138
Unavailable reserves € 1,859 € 1,859
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 373,779 € 252,779
Accumulated profits losses € 123,072 € 121,255
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 13,850 € 36,686
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 13,793 € 33,629
Financial debts
Credit Institutions
Other loans
Trade debts payables € 6,120 € 6,312
Suppliers € 6,120 € 6,312
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 6,677 € 6,630
Taxes € 2,985 € 2,926
Remuneration and social charges € 3,692 € 3,704
Other liabilities € 996 € 4,773
Accrued expenses € 57 € 3,057
TOTAL LIABILITIES € 534,653 € 434,671

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