|
M €
|
Lumo 1-3/2016
|
VVO 1-3/2016
|
Group consolidation methods
|
VVO Group Total 1-3/2016
|
|
Rental income
|
67.9
|
27.5
|
0.1
|
95.5
|
|
Sales income, other
|
0.3
|
0.2
|
-0.1
|
0.4
|
|
Internal income
|
0.3
|
0.0
|
-0.4
|
0.0
|
|
Total revenue
|
68.5
|
27.8
|
-0.4
|
95.9
|
|
Maintenance expenses
|
-19.9
|
-8.4
|
0.1
|
-28.3
|
|
Repair expenses
|
-4.9
|
-1.9
|
0.0
|
-6.9
|
|
Net rental income
|
43.7
|
17.4
|
-0.3
|
60.8
|
|
Administrative expenses
|
-7.5
|
-2.5
|
0.3
|
-9.7
|
|
Other operating income
|
0.8
|
0.2
|
0.0
|
1.0
|
|
Other operating expenses
|
-0.2
|
0.0
|
0.0
|
-0.2
|
|
Profit/loss on sales of
|
|
|
|
|
|
investment properties
|
1.0
|
-0.3
|
0.4
|
1.0
|
|
The inventory gains and losses
|
0.1
|
0.0
|
0.0
|
0.1
|
|
Fair value change of investment properties
|
14.0
|
0.0
|
0.0
|
14.1
|
|
Depreciation, amortisation and impairment losses
|
-0.3
|
0.0
|
0.0
|
-0.3
|
|
Operating profit / loss
|
51.7
|
14.6
|
0.4
|
66.7
|
|
Financial income
|
|
|
|
0.4
|
|
Financial expenses
|
|
|
|
-12.8
|
|
Total amount of financial income and expenses
|
|
|
|
-12.4
|
|
Share of result from associated companies
|
|
|
|
0.0
|
|
Profit before taxes
|
|
|
|
54.3
|
|
Current tax expense
|
|
|
|
-14.8
|
|
Change in deferred taxes
|
|
|
|
4.6
|
|
Profit/loss for the period
|
|
|
|
44.0
|
|
Investments
|
43.6
|
0.1
|
0.0
|
43.7
|
| |
|
|
|
|
|
Investment properties
|
3,388.1
|
133.1
|
0.9
|
3,522.1
|
|
Investments in associated companies
|
1.0
|
0.0
|
0.0
|
1.0
|
|
Investment properties held for sale
|
0.0
|
187.6
|
-0.3
|
187.3
|
|
Liquid assets
|
16.2
|
121.7
|
0.0
|
138.0
|
|
Other assets
|
217.3
|
94.9
|
-177.2
|
135.0
|
|
Total Assets
|
3,622.7
|
537.4
|
-176.7
|
3,983.4
|
| |
|
|
|
|
|
Interest bearing liabilities
|
1,448.6
|
231.4
|
-173.3
|
1,506.7
|
|
Liabilities held for sale
|
0.0
|
137.0
|
0.0
|
137.0
|
|
Other liabilities
|
568.2
|
44.4
|
-2.9
|
609.8
|
|
Total Liabilities
|
2,016.9
|
412.8
|
-176.2
|
2,253.5
|
| |
|
|
|
|
|
M €
|
Lumo 1-3/2015
|
VVO 1-3/2015
|
Group consolidation methods
|
VVO Group Total
1-3/2015
|
|
Rental income
|
43.9
|
46.2
|
0.4
|
90.5
|
|
Sales income, other
|
0.5
|
0.3
|
-0.4
|
0.3
|
|
Internal income
|
0.9
|
0.2
|
-1.1
|
0.0
|
|
Total revenue
|
45.3
|
46.7
|
-1.1
|
90.9
|
|
Maintenance expenses
|
-13.2
|
-14.3
|
0.4
|
-27.0
|
|
Repair expenses
|
-3.2
|
-5.3
|
0.0
|
-8.5
|
|
Net rental income
|
28.9
|
27.1
|
-0.6
|
55.4
|
|
Administrative expenses
|
-5.2
|
-5.7
|
1.0
|
-9.9
|
|
Other operating income
|
0.3
|
0.6
|
-0.4
|
0.5
|
|
Other operating expenses
|
-0.1
|
0.0
|
0.1
|
0.0
|
|
Profit/loss on sales of
|
|
|
|
|
|
investment properties
|
1.0
|
-0.1
|
0.0
|
0.9
|
|
Fair value change of investment properties
|
25.6
|
0.4
|
0.0
|
26.0
|
|
Depreciation, amortisation and impairment losses
|
-0.3
|
0.0
|
0.0
|
-0.3
|
|
Operating profit / loss
|
50.2
|
22.4
|
0.1
|
72.6
|
|
Financial income
|
|
|
|
0.5
|
|
Financial expenses
|
|
|
|
-12.7
|
|
Total amount of financial income and expenses
|
|
|
|
-12.3
|
|
Share of result from associated companies
|
|
|
|
0.0
|
|
Profit before taxes
|
|
|
|
60.4
|
|
Current tax expense
|
|
|
|
-4.3
|
|
Change in deferred taxes
|
|
|
|
-8.0
|
|
Profit/loss for the period
|
|
|
|
48.1
|
| |
|
|
|
|
|
Investments
|
48.2
|
1.3
|
0.0
|
49.6
|
| |
|
|
|
|
|
Investment properties
|
2,372.8
|
1,409.1
|
0.2
|
3,782.1
|
|
Investments in associated companies
|
0.9
|
2.6
|
0.0
|
3.5
|
|
Liquid assets
|
45.9
|
62.6
|
0.0
|
108.5
|
|
Other assets
|
157.3
|
65.8
|
-85.9
|
137.2
|
|
Total Assets
|
2,577.0
|
1,540.0
|
-85.7
|
4,031.3
|
| |
|
|
|
|
|
Interest bearing liabilities
|
986.0
|
949.1
|
-79.0
|
1,856.1
|
|
Other liabilities
|
429.7
|
143.2
|
-1.9
|
571.0
|
|
Total Liabilities
|
1,415.7
|
1,092.3
|
-80.9
|
2,427.1
|
| |
|
|
|
|
|
M €
|
Lumo 1-12/2015
|
VVO 1-12/2015
|
Group consolidation methods
|
VVO Group
Total
1-12/2015
|
|
Rental income
|
203.3
|
164.4
|
1.9
|
369.6
|
|
Sales income, other
|
1.9
|
1.0
|
-1.6
|
1.4
|
|
Internal income
|
3.6
|
0.4
|
-3.9
|
0.0
|
|
Total revenue
|
208.8
|
165.8
|
-3.6
|
370.9
|
|
Maintenance expenses
|
-53.5
|
-44.9
|
1.4
|
-97.0
|
|
Repair expenses
|
-20.6
|
-25.9
|
0.0
|
-46.5
|
|
Net rental income
|
134.6
|
94.9
|
-2.2
|
227.4
|
|
Administrative expenses
|
-24.1
|
-18.9
|
3.3
|
-39.7
|
|
Other operating income
|
1.3
|
1.9
|
-1.1
|
2.1
|
|
Other operating expenses
|
-0.4
|
-0.2
|
0.2
|
-0.4
|
|
Profit/loss on sales of
|
|
|
|
|
|
investment properties
|
2.2
|
0.6
|
0.0
|
2.7
|
|
Fair value change of investment properties
|
32.7
|
38.4
|
-0.8
|
70.3
|
|
Depreciation, amortisation and impairment losses
|
-1.2
|
0.0
|
0.0
|
-1.2
|
|
Operating profit / loss
|
145.1
|
116.7
|
-0.6
|
261.2
|
|
Financial income
|
|
|
|
7.8
|
|
Financial expenses
|
|
|
|
-44.8
|
|
Total amount of financial income and expenses
|
|
|
|
-37.1
|
|
Share of result from associated companies
|
|
|
|
0.6
|
|
Profit before taxes
|
|
|
|
224.7
|
|
Current tax expense
|
|
|
|
-22.1
|
|
Change in deferred taxes
|
|
|
|
-23.2
|
|
Profit/loss for the period
|
|
|
|
179.4
|
| |
|
|
|
|
|
Investments
|
228.1
|
6.9
|
-0.1
|
235.0
|
| |
|
|
|
|
|
Investment properties
|
3,331.7
|
133.1
|
0.2
|
3,464.9
|
|
Investments in associated companies
|
1.0
|
0.0
|
0.0
|
1.0
|
|
Investment properties held for sale
|
0.0
|
541.0
|
0.0
|
541.0
|
|
Liquid assets
|
14.9
|
101.2
|
0.0
|
116.0
|
|
Other assets
|
213.5
|
81.3
|
-181.7
|
113.1
|
|
Total Assets
|
3,561.2
|
856.5
|
-181.6
|
4,236.1
|
| |
|
|
|
|
|
Interest bearing liabilities
|
1,435.1
|
235.2
|
-175.7
|
1,494.6
|
|
Liabilities held for sale
|
0.0
|
467.1
|
0.0
|
467.1
|
|
Other liabilities
|
500.7
|
39.8
|
-5.1
|
535.4
|
|
Total Liabilities
|
1,935.7
|
742.1
|
-180.8
|
2,497.1
|
