IMMOEAST Annual Report 2006/07

The following table shows the acquired assets and liabilities at fair value as well as the consolidated proportional
share of net assets at the individual company level as of the balance sheet date and the income statements of the
companies for the period from the acquisition date to the balance sheet date, which are included in the consolidated
financial statements:
Segment SEE
Location of property Croatia
Company Grand Centar d.o.o. Grand Zagreb d.o.o.
Date of initial consolidation 30.11.2006 30.11.2006
All amounts in TEUR
Cash and cash equivalents 0.1 41.7
Financial assets 0.0 10,249.9
Receivables and other assets 721.5 579.5
Deferred tax assets 49.1 63.3
Property 39,400.0 164.2
Financial liabilities 0.0 -361.0
Trade accounts payable -49.7 -43.5
Other liabilities -26,279.8 -618.4
Provisions 0.0 -14.0
Deferred tax liabilities -2,844.5 -746.8
Acquired net assets 10,996.7 9,315.1
(Negative) goodwill 0.0 2,487.8
Purchase price paid in cash 10,996.7 11,802.9
Less cash and cash equivalents acquired -0.1 -41.7
Net purchase price for property company 10,996.6 11,761.2
All amounts in TEUR 30 April 2007
Property 45,608.2 164.2
Other non-current assets 0.0 2,609.8
Current assets 731.4 1,532.3
Non-current liabilities -4,132.6 -0.3
Current liabilities -145.1 -780.0
Proportional share of net assets 42,062.0 3,525.8
All amounts in TEUR 2006/07
Revenues 618.3 971.4
Revaluation 6,208.2 0.0
Operating profit (EBIT) 7,606.7 -256.3
Financial results -685.9 1.6
Income taxes -1,390.7 50.9
Net profit for the period 5,530.1 -203.8
2.3.3.3 Regional subsegment Romania
2.3.3.3.1 S.C. Almera New Capital s.r.l., S.C. Meteo Business Park s.r.l., S.C. Stupul de Albine s.r.l.
As of 13 July 2006 IMMOEAST acquired 100% of the shares in S.C. Almera New Capital s.r.l., which owns a property
in Timis¸oara. This transaction will lead to the creation of a logistics centre portfolio of five to seven objects together
with the development partner Eyemaxx. A 50% stake in this company was sold as of 1 February 2007 and resulted
in a changeover to proportionate consolidation as of 30 April 2007. In addition, 89% of the shares in S.C. Meteo
Business Park s.r.l. and S.C. Stupul de Albine s.r.l. were acquired as of 27 July 2006, resulting in the acquisition of
Notes
Report by the Executive Board 145
Highlights 2006/07
Business Model and Strategy
Portfolio Structure
Corporate Governance and Outlook
Property Portfolio
Development of Business
Consolidated Financial Statements
Service and Glossary