Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.33 | 174.19 | -96.00 | 1.08 | -33.32 |
| Total depreciation | - 115.35 | - 112.91 | - 113.41 | - 104.95 | - 112.67 |
| EBIT | 215.98 | 61.27 | - 209.41 | - 103.87 | - 145.99 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -1.25 | -0.44 | -0.11 | -0.13 | -68.86 |
| Pre-tax profit | 214.75 | 60.83 | - 209.51 | - 104.00 | - 214.84 |
| Income taxes | -44.69 | ||||
| Net earnings | 170.05 | 60.83 | - 209.51 | - 104.00 | - 214.84 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 224.00 | 3 111.33 | 2 998.66 | 2 893.71 | 2 773.33 |
| Machinery and equipment | 0.99 | 0.74 | |||
| Tangible assets total | 3 224.99 | 3 112.08 | 2 998.66 | 2 893.71 | 2 773.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.82 | 411.21 | 282.34 | 208.85 | 182.80 |
| Current owed by particip. interest comp. | 762.83 | 772.49 | 772.49 | 772.49 | |
| Current other receivables | 1.48 | 1.48 | 1.48 | 1.48 | |
| Short term receivables total | 933.13 | 1 185.18 | 1 056.30 | 982.82 | 182.80 |
| Cash and bank deposits | 249.18 | 188.29 | 241.33 | 315.77 | 278.61 |
| Cash and cash equivalents | 249.18 | 188.29 | 241.33 | 315.77 | 278.61 |
| Balance sheet total (assets) | 4 407.30 | 4 485.55 | 4 296.30 | 4 192.29 | 3 234.73 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 067.00 | 2 067.00 | 2 067.00 | 2 067.00 | 2 067.00 |
| Retained earnings | - 223.46 | -53.41 | 7.43 | - 202.09 | - 649.27 |
| Profit of the financial year | 170.05 | 60.83 | - 209.51 | - 104.00 | - 214.84 |
| Shareholders equity total | 2 013.60 | 2 074.43 | 1 864.91 | 1 760.91 | 1 202.88 |
| Non-current trade creditors | 1.81 | ||||
| Non-current owed to group member | 1 964.41 | 44.41 | 44.41 | 44.41 | 44.41 |
| Non-current deferred tax liabilities | 11.52 | ||||
| Non-current liabilities total | 1 964.41 | 44.41 | 44.41 | 44.41 | 57.74 |
| Advances received | 170.13 | ||||
| Other non-interest bearing current liabilities | 259.17 | 2 366.71 | 2 386.97 | 2 386.97 | 1 974.12 |
| Current liabilities total | 429.30 | 2 366.71 | 2 386.97 | 2 386.97 | 1 974.12 |
| Balance sheet total (liabilities) | 4 407.30 | 4 485.55 | 4 296.30 | 4 192.29 | 3 234.73 |
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