Balance Sheet

Deutsche Wohnen AG, Frankfurt / Main
Balance sheet as of 31 December 2009
12/31/2009 12/31/2008
    EUR EUR
Assets      
       
A. Fixed assets    
I. Intangible assets    
1. Concessions, industrial property rights and similar rights, as well as licenses to such rights and values 4,214,150.05 477,873.47
2. Payments on account 273,728.81 3,995,058.71
    4,487,878.86 4,472,932.18
II. Property, plant and equipment    
  Other installations, tools and equipment 831,021.79 510,439.98
III. Financial assets    
  Shares in affiliated companies 286,337,676.03 286,312,676.03
    291,656,576.68 291,296,048.19
B. Current assets    
I. Receivables and other assets    
1. Trade receivables 59,955.50 0.00
2. Receivables from affiliated companies 341,088,277.93 422,866,922.23
3. Other assets 1,713,741.22 238,495.85
    342,861,974.65 423,105,418.08
II. Cash on hand, bank balances 34,414,850.92 161,816.50
    377,276,825.57 423,267,234.58
C. Prepayments and accrued income 72,309.70 0.00
    669,005,711.95 714,563,282.77

 

Deutsche Wohnen AG, Frankfurt / Main
Balance sheet as of 31 December 2009
12/31/2009 12/31/2008
    EUR EUR
Liabilities      
       
A. Equity    
I. Subscribed capital 81,840,000.00 26,400,000.00
II. Capital reserves 463,118,575.95 269,078,575.95
III. Revenue reserves    
  Legal reserve 1,022,583.76 1,022,583.76
IV. Balance sheet profit / loss – 45,638,908.35 0.00
    500,342,251.36 296,501,159.71
B. Provisions    
1. Provisions for pensions and similar obligations 58,482.00 22,557.00
2. Other provisions 4,117,331.60 3,008,817.00
    4,175,813.60 3,031,374.00
C. Liabilities    
1. Liabilities to banks 109,693,531.63 331,362,212.44
2. Trade payables 974,556.74 0.00
3. Liabilities to affiliated companies 53,684,860.87 79,876,665.82
4. Other liabilities 134,697.75 3,791,870.80
  including tax EUR 126,966.04 (previous year: EUR 34,089.19)    
  including social security EUR 7,731.71 (previous year: EUR 0.00)    
    164,487,646.99 415,030,749.06
    669,005,711.95 714,563,282.77