Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6 101.00 | 610.00 | 14 388.00 | ||
| External services | -1 082.00 | 41.00 | -1 513.00 | 543.00 | 329.00 |
| Gross profit | 5 019.00 | 651.00 | 12 875.00 | 543.00 | 329.00 |
| Costs of management | -58.00 | -26.00 | -43.00 | -46.00 | -43.00 |
| EBIT | 4 961.00 | - 595.00 | 12 832.00 | -5 538.00 | -3 477.00 |
| Other financial income | 26.00 | 66.00 | |||
| Other financial expenses | - 194.00 | -61.00 | -20.00 | -32.00 | |
| Income from other inv. held as non-curr. assets | -6 035.00 | -3 763.00 | |||
| Pre-tax profit | 4 767.00 | - 656.00 | 12 838.00 | -5 570.00 | -3 411.00 |
| Net earnings | 4 767.00 | - 656.00 | 12 838.00 | -5 570.00 | -3 411.00 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 59 832.00 | 51 143.00 | 46 396.00 | 14 722.00 | 10 133.00 |
| Long term receivables total | 59 832.00 | 51 143.00 | 46 396.00 | 14 722.00 | 10 133.00 |
| Inventories total | |||||
| Current other receivables | 921.00 | 971.00 | 1 010.00 | 1 024.00 | 1 044.00 |
| Short term receivables total | 921.00 | 971.00 | 1 010.00 | 1 024.00 | 1 044.00 |
| Cash and bank deposits | 798.00 | 8 597.00 | 6 020.00 | 1 868.00 | 2 652.00 |
| Cash and cash equivalents | 798.00 | 8 597.00 | 6 020.00 | 1 868.00 | 2 652.00 |
| Balance sheet total (assets) | 61 551.00 | 60 711.00 | 53 426.00 | 17 614.00 | 13 829.00 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 141 463.00 | 141 463.00 | 141 463.00 | 141 463.00 | 141 463.00 |
| Other restricted equity | - 222 632.00 | - 222 740.00 | - 234 059.00 | - 260 756.00 | - 260 756.00 |
| Retained earnings | 123 739.00 | 128 506.00 | 127 850.00 | 140 687.00 | 135 117.00 |
| Profit of the financial year | 4 767.00 | - 656.00 | 12 838.00 | -5 570.00 | -3 411.00 |
| Shareholders equity total | 47 337.00 | 46 573.00 | 48 092.00 | 15 824.00 | 12 413.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14 214.00 | 14 138.00 | 5 334.00 | 1 790.00 | 1 416.00 |
| Current liabilities total | 14 214.00 | 14 138.00 | 5 334.00 | 1 790.00 | 1 416.00 |
| Balance sheet total (liabilities) | 61 551.00 | 60 711.00 | 53 426.00 | 17 614.00 | 13 829.00 |
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