Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 14 455.00 | 3 451.00 | 13 393.00 | ||
| External services | - 989.00 | - 186.00 | - 708.00 | - 171.00 | - 107.00 |
| Gross profit | 13 466.00 | 3 265.00 | 12 685.00 | - 171.00 | - 107.00 |
| Costs of management | -40.00 | -31.00 | -39.00 | -39.00 | -38.00 |
| EBIT | 13 426.00 | 3 234.00 | 12 646.00 | 2 581.00 | 1 627.00 |
| Other financial income | 11.00 | ||||
| Other financial expenses | -11.00 | -8.00 | -6.00 | -6.00 | |
| Income from other inv. held as non-curr. assets | 2 791.00 | 1 772.00 | |||
| Pre-tax profit | 13 415.00 | 3 226.00 | 12 640.00 | 2 575.00 | 1 638.00 |
| Net earnings | 13 415.00 | 3 226.00 | 12 640.00 | 2 575.00 | 1 638.00 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35 013.00 | 31 409.00 | 39 695.00 | 24 357.00 | 16 946.00 |
| Long term receivables total | 35 013.00 | 31 409.00 | 39 695.00 | 24 357.00 | 16 946.00 |
| Inventories total | |||||
| Current other receivables | 49.00 | 32.00 | 33.00 | 33.00 | 32.00 |
| Short term receivables total | 49.00 | 32.00 | 33.00 | 33.00 | 32.00 |
| Cash and bank deposits | 273.00 | 1 059.00 | 1 690.00 | 486.00 | 192.00 |
| Cash and cash equivalents | 273.00 | 1 059.00 | 1 690.00 | 486.00 | 192.00 |
| Balance sheet total (assets) | 35 335.00 | 32 500.00 | 41 418.00 | 24 876.00 | 17 170.00 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41 307.00 | 41 307.00 | 41 307.00 | 41 307.00 | 41 307.00 |
| Other restricted equity | -38 913.00 | -45 142.00 | -49 530.00 | -68 782.00 | -77 519.00 |
| Retained earnings | 17 872.00 | 31 287.00 | 34 513.00 | 47 153.00 | 49 728.00 |
| Profit of the financial year | 13 415.00 | 3 226.00 | 12 640.00 | 2 575.00 | 1 638.00 |
| Shareholders equity total | 33 681.00 | 30 678.00 | 38 930.00 | 22 253.00 | 15 154.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 654.00 | 1 822.00 | 2 488.00 | 2 623.00 | 2 016.00 |
| Current liabilities total | 1 654.00 | 1 822.00 | 2 488.00 | 2 623.00 | 2 016.00 |
| Balance sheet total (liabilities) | 35 335.00 | 32 500.00 | 41 418.00 | 24 876.00 | 17 170.00 |
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