Income statement (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 173 113.47 | 152 170.42 | |
| Purchases during the financial year | - 159 036.86 | - 145 370.37 | |
| External services | -4 244.02 | -3 363.39 | |
| Gross profit | 936.00 | 9 832.59 | 3 436.66 |
| Employee benefit expenses | - 399.48 | -2 130.17 | -1 696.37 |
| Total depreciation | -12.83 | -76.95 | -76.79 |
| EBIT | 524.00 | 7 625.47 | 1 663.50 |
| Other financial income | 43.12 | 238.18 | |
| Other financial expenses | -31.53 | - 159.24 | - 588.47 |
| Net income from associates (fin.) | 214.66 | 4 425.02 | 2 656.02 |
| Pre-tax profit | 706.33 | 11 934.38 | 3 969.23 |
| Income taxes | - 109.33 | -1 655.28 | - 296.72 |
| Net earnings | 597.00 | 10 279.10 | 3 672.51 |
Assets (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 372.07 | 295.12 | 218.32 |
| Intangible assets total | 372.07 | 295.12 | 218.32 |
| Tangible assets total | |||
| Holdings in group member companies | 4 433.51 | ||
| Participating interests | 787.52 | 5 644.66 | 5 368.38 |
| Other receivables | 2.16 | 9.06 | |
| Investments total | 789.68 | 5 653.72 | 9 801.88 |
| Long term receivables total | |||
| Finished products/goods | 1 736.66 | 2 187.08 | 3 207.83 |
| Inventories total | 1 736.66 | 2 187.08 | 3 207.83 |
| Current trade debtors | 4 576.63 | 7 857.69 | 15 525.65 |
| Current amounts owed by group member comp. | 665.00 | 5.64 | |
| Current owed by particip. interest comp. | 229.40 | ||
| Prepayments and accrued income | 1 818.52 | 3 551.12 | 3 610.13 |
| Current other receivables | 5.18 | 1 213.55 | 21.37 |
| Current deferred tax assets | 834.93 | 609.13 | |
| Short term receivables total | 6 629.72 | 14 122.30 | 19 771.91 |
| Cash and bank deposits | 448.88 | 3 759.15 | 2 004.09 |
| Cash and cash equivalents | 448.88 | 3 759.15 | 2 004.09 |
| Balance sheet total (assets) | 9 977.00 | 26 017.37 | 35 004.04 |
Equity and liabilities (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 672.39 | 672.39 | 672.39 |
| Shares repurchased | 1 550.00 | ||
| Other reserves | 0.29 | 4 665.71 | 3 876.30 |
| Retained earnings | 0.32 | -5 592.37 | 5 063.22 |
| Profit of the financial year | 597.00 | 10 279.10 | 3 672.51 |
| Shareholders equity total | 1 270.00 | 11 574.83 | 13 284.43 |
| Provisions | 9.27 | 3 686.00 | 2 175.00 |
| Non-current liabilities total | |||
| Advances received | 898.83 | 3 678.98 | |
| Current trade creditors | 2 593.25 | 5 354.94 | 2 426.63 |
| Current owed to group member | 5 412.60 | 20.65 | 9 627.78 |
| Short-term deferred tax liabilities | 100.06 | 2 499.49 | |
| Other non-interest bearing current liabilities | 591.66 | 1 982.63 | 3 811.22 |
| Current liabilities total | 8 697.57 | 10 756.54 | 19 544.61 |
| Balance sheet total (liabilities) | 9 976.85 | 26 017.37 | 35 004.04 |
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