Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6 374.00 | 630.00 | 15 033.00 | ||
| External services | -1 015.00 | -5.00 | - 871.00 | 230.00 | 138.00 |
| Gross profit | 5 359.00 | 625.00 | 14 162.00 | 230.00 | 138.00 |
| Costs of management | -51.00 | -19.00 | -34.00 | -25.00 | -20.00 |
| EBIT | 5 308.00 | - 655.00 | 14 128.00 | -6 094.00 | -3 810.00 |
| Other financial income | 29.00 | 72.00 | |||
| Other financial expenses | - 200.00 | -65.00 | -24.00 | -34.00 | |
| Income from other inv. held as non-curr. assets | -6 299.00 | -3 928.00 | |||
| Pre-tax profit | 5 108.00 | - 719.00 | 14 133.00 | -6 128.00 | -3 738.00 |
| Net earnings | 5 108.00 | - 719.00 | 14 133.00 | -6 128.00 | -3 738.00 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 62 503.00 | 53 427.00 | 48 474.00 | 15 374.00 | 10 583.00 |
| Long term receivables total | 62 503.00 | 53 427.00 | 48 474.00 | 15 374.00 | 10 583.00 |
| Inventories total | |||||
| Current other receivables | 1 024.00 | 1 068.00 | 1 110.00 | 1 090.00 | 1 112.00 |
| Short term receivables total | 1 024.00 | 1 068.00 | 1 110.00 | 1 090.00 | 1 112.00 |
| Cash and bank deposits | 718.00 | 8 808.00 | 6 311.00 | 2 041.00 | 2 876.00 |
| Cash and cash equivalents | 718.00 | 8 808.00 | 6 311.00 | 2 041.00 | 2 876.00 |
| Balance sheet total (assets) | 64 245.00 | 63 303.00 | 55 895.00 | 18 505.00 | 14 571.00 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150 270.00 | 150 270.00 | 150 270.00 | 150 270.00 | 150 270.00 |
| Shares repurchased | - 233 566.00 | ||||
| Other restricted equity | - 233 383.00 | - 250 581.00 | - 279 968.00 | - 279 968.00 | |
| Retained earnings | 134 872.00 | 139 980.00 | 139 261.00 | 153 394.00 | 147 266.00 |
| Profit of the financial year | 5 108.00 | - 719.00 | 14 133.00 | -6 128.00 | -3 738.00 |
| Shareholders equity total | 56 867.00 | 55 965.00 | 53 083.00 | 17 568.00 | 13 830.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7 378.00 | 7 338.00 | 2 812.00 | 937.00 | 741.00 |
| Current liabilities total | 7 378.00 | 7 338.00 | 2 812.00 | 937.00 | 741.00 |
| Balance sheet total (liabilities) | 64 245.00 | 63 303.00 | 55 895.00 | 18 505.00 | 14 571.00 |
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