Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 30 865.00 | 7 369.00 | 28 597.00 | ||
| External services | -3 403.00 | - 741.00 | -2 895.00 | - 634.00 | - 401.00 |
| Gross profit | 27 462.00 | 6 628.00 | 25 702.00 | - 634.00 | - 401.00 |
| Costs of management | -58.00 | -40.00 | -55.00 | -44.00 | -46.00 |
| EBIT | 27 404.00 | 6 588.00 | 25 647.00 | 5 294.00 | 3 337.00 |
| Other financial income | 22.00 | ||||
| Other financial expenses | -20.00 | -15.00 | -10.00 | -12.00 | |
| Income from other inv. held as non-curr. assets | 5 972.00 | 3 784.00 | |||
| Pre-tax profit | 27 384.00 | 6 573.00 | 25 637.00 | 5 282.00 | 3 359.00 |
| Net earnings | 27 384.00 | 6 573.00 | 25 637.00 | 5 282.00 | 3 359.00 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 74 760.00 | 67 064.00 | 84 758.00 | 52 007.00 | 36 183.00 |
| Long term receivables total | 74 760.00 | 67 064.00 | 84 758.00 | 52 007.00 | 36 183.00 |
| Inventories total | |||||
| Current other receivables | 65.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Short term receivables total | 65.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Cash and bank deposits | 1 679.00 | 3 094.00 | 903.00 | 324.00 | |
| Cash and cash equivalents | 1 679.00 | 3 094.00 | 903.00 | 324.00 | |
| Balance sheet total (assets) | 74 825.00 | 68 794.00 | 87 903.00 | 52 961.00 | 36 558.00 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 87 300.00 | 87 300.00 | 87 300.00 | 87 300.00 | 87 300.00 |
| Other restricted equity | -84 289.00 | -97 503.00 | - 106 871.00 | - 145 720.00 | - 163 629.00 |
| Retained earnings | 37 159.00 | 64 543.00 | 71 116.00 | 96 753.00 | 102 034.00 |
| Profit of the financial year | 27 384.00 | 6 573.00 | 25 637.00 | 5 282.00 | 3 359.00 |
| Shareholders equity total | 67 554.00 | 60 913.00 | 77 182.00 | 43 615.00 | 29 064.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.00 | ||||
| Other non-interest bearing current liabilities | 7 156.00 | 7 881.00 | 10 721.00 | 9 346.00 | 7 494.00 |
| Current liabilities total | 7 271.00 | 7 881.00 | 10 721.00 | 9 346.00 | 7 494.00 |
| Balance sheet total (liabilities) | 74 825.00 | 68 794.00 | 87 903.00 | 52 961.00 | 36 558.00 |
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