Skip to website navigation Skip to article navigation Skip to content

Financial statements

A page refresh occures when a subject is selected.

Skip article navigation.

Company balance sheet as at 31 December

Before appropriation of result, all amounts in € thousands

Note

 

2021

 

2020

Assets

     

Non-current assets

     

Intangible fixed assets

 

531

 

519

 

Tangible fixed assets

 

4,165

 

4,460

 

Financial non-current assets

1

17,535

 

16,350

 
   

22,231

 

21,329

Current assets

     

Trade receivables

 

-

 

-

 

Receivables from subsidiaries, associates and affiliated companies

 

91

 

122

 

Tax receivables

 

2,165

 

178

 

Other receivables and accrued assets

 

780

 

665

 

Cash and cash equivalents

 

37,464

 

31,523

 
   

40,500

 

32,488

Total assets

  

62,731

 

53,817

      

Equity and liabilities

     

Issued capital

 

225

 

225

 

Share premium

 

41,367

 

41,367

 

Statutory reserve participations

 

5,395

 

4,621

 

Other reserves

 

(8,261)

 

(11,797)

 

Net result for the year

 

6,503

 

4,310

 

Shareholders' equity

2

 

45,229

 

38,726

      

Provisions

  

1,876

 

1,540

      

Long-term liabilities

  

256

 

288

      

Accounts payable

 

32

 

40

 

Taxes and social security premiums

 

2,486

 

1,664

 

Pension premiums

 

354

 

314

 

Payables to shareholder and associates

 

7,593

 

5,573

 

Other liabilities

 

2,553

 

3,458

 

Accrued liabilities

 

2,352

 

2,214

 

Current liabilities

  

15,370

 

13,263

Total equity and liabilities

  

62,731

 

53,817