Annual Report 2017

→ 90 | Flughafen

→ 90 | Flughafen Berlin Brandenburg GmbH Explanatory Comments on the Consolidated Income Statement Sales revenues Sales revenues 2017 2016 TEUR % TEUR % Operations (Aviation) 271,514 69.2 268,104 72.1 Commercial (Non-Aviation) 61,381 15.6 59,718 16.1 Commercial (Leasing) 30,943 7.9 31,718 8.5 Area sales 15,528 4.0 10 0.0 Sales revenues construction services 316 0.1 566 0.1 Sales revenues services 5,873 1.5 5,490 1.5 Miscellaneous 6,865 1.7 6,329 1.7 Total 392,420 100.0 371,935 100.0 Other operating income The other operating income in the amount of TEUR 50,334 (prev. yr. TEUR 31,338) essentially include income not relating to the period in the amount of TEUR 42,482 (prev. yr. TEUR 25,443). This essentially includes income from the reversal of value adjustments on the current assets (TEUR 35,911; prev. yr. TEUR 193) as well as from the reversal of provisions (TEUR 8,766; prev. yr. TEUR 11,998). Write-offs and depreciation Non-scheduled depreciations of TEUR 606 on buildings and business equipment carried out in the fiscal year. Other operating expenses The expenses not relating to the period in the amount of TEUR 1,430 (prev. yr. TEUR 14,582) relate with TEUR 713 value adjustment of receivables from previous years. Interest from interest accrual and discounting of provisions Expenses relating to interest accrual on provisions and liabilities in the amount of TEUR 560 (prev. yr. TEUR 773) were incurred in the reporting year. Income from the discounting of provisions in the amount of TEUR 664 (prev. yr. TEUR 0) was disclosed in the reporting year.

Our figures | 91 ← Other disclosures Related parties Existing business relationships with related parties are agreed subject to terms and conditions customary on the market. Institutions which perform official duties at the airports and other public institutions are charged rents at cost price as stipulated by law. Explanatory Comments on the Cash Flow Statement The cash flow statement was prepared in accordance with the principles of DRS 21. The cash and cash equivalents are comprised of liquid funds (TEUR 71,448; prev. yr. TEUR 110,218). Auditor's fees These fees cover the services of all of the group companies and are broken down as shown below: 2017 TEUR 2016 TEUR Auditing services 215 187 Tax consultancy services 0 0 Other services 0 0 Total 215 187 Supervisory Board Representatives of the State of Berlin Michael Müller – until 6 March 2017 Governing Mayor of Berlin; Chairman of the Supervisory Board Prof. Dr.-Ing. Engelbert Lütke Daldrup – until 6 March 2017 State Secretary /Airport coordinator; Senate Chancellory; Berlin Dr. Klaus Lederer – 7 February 2017 until 13 March 2017 Senator; Senate Department for Culture and Europe; Berlin Dr. Dirk Behrendt – 7 February 2017 until 15 March 2017 Senator; Senate Department for Justice, Consumer Protection and Anti-Discrimination; Berlin Dr. Margaretha Sudhof – since 17 March 2017 State Secretary; Senate Department of Finances Berlin Gerry Woop – since 17 March 2017 State Secretary; Senate Department for Culture and Europe; Berlin