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Financial statements

Statement of comprehensive income

All amounts in € thousands, unless otherwise stated

 

Note

 

2015

 

2014

Gross rental income

6

41,999

 

37,920

 

Service charge income

6

7,814

 

6,640

 

Other income

 

704

 

1,805

 

Revenues

  

50,517

 

46,365

      

Service charge expenses

 

(10,601)

 

(8,466)

 

Property operating expenses

7

(13,063)

 

(9,107)

 
   

(23,664)

 

(17,573)

Net rental income

  

26,853

 

28,792

      

Profit (loss) on sales of investment property

  

535

 

-

      

Positive fair value adjustment investment property

12

8,664

 

1,216

 

Negative fair value adjustment investment property

12

(29,275)

 

(26,414)

 

Fair value adjustments on investment property under construction

13

477

 

(477)

 

Net valuation gain (loss) on investment property

  

(20,134)

 

(25,675)

      

Administrative expenses

8

 

(3,221)

 

(2,526)

Result before finance result

  

4,033

 

591

      

Finance income

9

1

 

21

 

Net finance result

  

1

 

21

      

Result before tax

  

4,034

 

612

Income taxes

10

 

-

 

-

Result for the year

  

4,034

 

612

      

Items that will not be reclassified subsequently to comprehensive income

  

-

 

-

Items that may be reclassified subsequently to comprehensive income

  

-

 

-

Total comprehensive income for the year, net of tax

  

4,034

 

612

      

Net result attributable to shareholders

  

4,034

 

612

Total comprehensive income attributable to shareholders

  

4,034

 

612

      
      

Distributable result

19

 

23,633

 

26,287

Pay-out ratio

19

 

100%

 

100%

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