Subclassifications Of Assets, Liabilities And Equities [Abstract]

FIPP - Filing #2810806

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
523,000 EUR
535,000 EUR
Investment property [abstract]
Investment property
77 309 EUR
77 865 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
10,000 EUR
13,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Trade receivables
1 714 EUR
1 282 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
578,000 EUR
830,000 EUR
Categories of current financial assets [abstract]
Current financial assets
116,000 EUR
105,000 EUR
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business
- EUR
- EUR
Current inventories
10,000 EUR
10,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
283,000 EUR
835,000 EUR
718,000 EUR
Trade and other payables [abstract]
Trade payables
3 867 EUR
3 364 EUR
Payables on social security and taxes other than income tax
14 328 EUR
14 176 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
611,000 EUR
681,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
110,000 EUR
102,000 EUR
Miscellaneous liabilities [abstract]
Deposit liabilities
Deposits from customers [abstract]
Deposits from customers
151,000 EUR
319,000 EUR
Issued capital [abstract]
Issued capital
15 000 EUR
15 000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
3 211 EUR
2 720 EUR
Net assets (liabilities) [abstract]
Assets
82 252 EUR
83 254 EUR
Liabilities
24 097 EUR
21 809 EUR
Net current assets (liabilities) [abstract]
Current assets
3 116 EUR
3 242 EUR
Current liabilities
21 423 EUR
20 616 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.