Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.77 | -11.53 | -10.82 | -14.08 | -21.12 |
| Gross profit | -18.77 | -11.53 | -10.82 | -14.08 | -21.12 |
| EBIT | -18.77 | -11.53 | -10.82 | -14.08 | -21.12 |
| Other financial income | 15.58 | 158.38 | |||
| Reduction non-current investment assets | -53 590.59 | ||||
| Net income from associates (fin.) | 117 006.93 | ||||
| Pre-tax profit | -18.77 | -11.53 | -10.82 | 1.50 | 63 553.60 |
| Income taxes | 4.10 | -4.00 | 2.40 | -0.50 | -30.18 |
| Net earnings | -14.67 | -15.53 | -8.42 | 1.00 | 63 523.42 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 167 556.45 | 167 556.45 | 167 556.45 | 167 556.45 | 117 060.70 |
| Investments total | 167 556.45 | 167 556.45 | 167 556.45 | 167 556.45 | 117 060.70 |
| Non-current loans receivable | 10 000.00 | 15 905.16 | |||
| Long term receivables total | 10 000.00 | 15 905.16 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 096.74 | 14 897.61 | 14 891.55 | 4 897.92 | 5 035.18 |
| Current deferred tax assets | 4.10 | 2.67 | 5.07 | ||
| Short term receivables total | 15 100.84 | 14 900.28 | 14 896.62 | 4 897.92 | 5 035.18 |
| Balance sheet total (assets) | 182 657.29 | 182 456.73 | 182 453.07 | 182 454.37 | 138 001.04 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
| Shares repurchased | 117 006.93 | ||||
| Other reserves | - 117 006.93 | ||||
| Retained earnings | 182 465.75 | 182 451.08 | 182 435.55 | 182 427.13 | 74 421.20 |
| Profit of the financial year | -14.67 | -15.53 | -8.42 | 1.00 | 63 523.42 |
| Shareholders equity total | 182 464.06 | 182 448.53 | 182 440.11 | 182 441.11 | 137 957.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.77 | 8.20 | 12.97 | 12.94 | 12.94 |
| Short-term deferred tax liabilities | 0.33 | 30.51 | |||
| Other non-interest bearing current liabilities | 174.46 | ||||
| Current liabilities total | 193.23 | 8.20 | 12.97 | 13.27 | 43.45 |
| Balance sheet total (liabilities) | 182 657.29 | 182 456.73 | 182 453.07 | 182 454.37 | 138 001.04 |
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