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Financial statements

Statement of comprehensive income

All amounts in € thousands, unless otherwise stated

 

Note

2015

2014

Gross rental income

6

38,718

 

35,662

 

Service charge income

6

1,971

 

1,930

 

Other income

 

215

 

159

 

Revenues

  

40,904

 

37,751

      

Service charge expenses

 

(2,198)

 

(2,203)

 

Property operating expenses

7

(5,069)

 

(4,631)

 
   

(7,267)

 

(6,834)

Net rental income

  

33,637

 

30,917

      

Profit (loss) on sales of investment property

  

(183)

 

(8,356)

      

Positive fair value adjustment completed investment property

 

12,141

 

2,465

 

Negative fair value adjustment completed investment property

 

(29,682)

 

(40,846)

 

Net valuation gain (loss) on investment property

12

 

(17,541)

 

(38,381)

      

Net valuation gain (loss) on investment property under construction

13

 

19,831

 

30,254

      

Administrative expenses

8

 

(3,595)

 

(3,254)

Result before finance result

  

32,149

 

11,180

      

Finance income

9

1

 

5

 

Net finance result

  

1

 

5

      

Result before tax

  

32,150

 

11,185

Income taxes

10

 

-

 

-

Result for the year

  

32,150

 

11,185

      

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

  

32,150

 

11,185

      

Net result attributable to shareholders

  

32,150

 

11,185

Total comprehensive income attributable to shareholders

  

32,150

 

11,185

      
      

Distributable result

19

 

30,044

 

27,669

Pay-out ratio

19

 

100%

 

100%

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