Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | ||||
| Other operating expenses | - 160.16 | -91.84 | -78.22 | -16.19 | -17.54 |
| Reduction in value of non-current assets | 4 560.91 | 2 503.40 | |||
| EBIT | 4 400.75 | 2 411.56 | -78.22 | -16.19 | -24.14 |
| Other financial income | 299.94 | ||||
| Other financial expenses | - 668.92 | -1 185.12 | - 849.49 | -1 178.72 | -1 084.63 |
| Net income from associates (fin.) | 2 744.46 | 2 295.72 | 1 730.39 | 6 187.67 | 489.86 |
| Pre-tax profit | 6 476.29 | 3 522.16 | 802.68 | 4 992.76 | - 318.97 |
| Income taxes | -87.35 | 59.21 | - 437.39 | - 811.63 | -25.43 |
| Net earnings | 6 388.94 | 3 581.36 | 365.29 | 4 181.13 | - 344.40 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 581.42 | 36 210.48 | 35 340.88 | 38 276.96 | 33 216.81 |
| Investments total | 34 581.42 | 36 210.48 | 35 340.88 | 38 276.96 | 33 216.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 813.10 | ||||
| Current other receivables | 800.00 | 800.00 | 1 391.61 | 1 390.00 | |
| Current deferred tax assets | 269.32 | 75.78 | 460.31 | 428.99 | |
| Short term receivables total | 1 069.32 | 875.78 | 1 851.92 | 5 632.09 | |
| Cash and bank deposits | 55.36 | 37.06 | 1 549.30 | 1 286.10 | 479.73 |
| Cash and cash equivalents | 55.36 | 37.06 | 1 549.30 | 1 286.10 | 479.73 |
| Balance sheet total (assets) | 34 636.78 | 37 316.86 | 37 765.95 | 41 414.97 | 39 328.63 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 7 305.37 | 6 633.36 | 5 763.75 | 3 201.83 | 3 641.69 |
| Retained earnings | -7 305.37 | -2 268.41 | 2 182.56 | 5 089.80 | 4 831.07 |
| Profit of the financial year | 6 388.94 | 3 581.36 | 365.29 | 4 181.13 | - 344.40 |
| Shareholders equity total | 6 395.63 | 7 953.01 | 8 318.30 | 12 479.45 | 12 135.05 |
| Provisions | 62.65 | 2 212.32 | 2 582.35 | 3 497.92 | 3 289.45 |
| Non-current loans from credit institutions | 7 236.65 | 6 421.30 | 4 935.51 | 3 264.24 | 1 794.81 |
| Non-current other liabilities | 19 356.05 | 18 306.17 | 17 792.91 | 18 172.38 | 18 560.06 |
| Non-current liabilities total | 26 592.70 | 24 727.47 | 22 728.42 | 21 436.62 | 20 354.87 |
| Current loans from credit institutions | 1 523.33 | 901.08 | 1 607.99 | 2 207.69 | 1 943.43 |
| Current trade creditors | 479.17 | 485.09 | 537.56 | 476.94 | |
| Current owed to participating | 19 356.05 | 18 306.17 | 17 792.91 | 18 172.38 | 18 560.06 |
| Short-term deferred tax liabilities | 24.70 | 41.81 | 41.81 | 1 255.73 | 1 128.89 |
| Other non-interest bearing current liabilities | -19 318.28 | -17 304.17 | -15 790.91 | -18 172.38 | -18 560.06 |
| Current liabilities total | 1 585.80 | 2 424.07 | 4 136.89 | 4 000.98 | 3 549.26 |
| Balance sheet total (liabilities) | 34 636.78 | 37 316.86 | 37 765.95 | 41 414.97 | 39 328.63 |
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