Subclassifications Of Assets, Liabilities And Equities [Abstract]

FIPP - Filing #5981094

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
463,000 EUR
523,000 EUR
Investment property [abstract]
Investment property
76 022 EUR
77 309 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
21,000 EUR
10,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Trade receivables
1 718 EUR
1 714 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
356,000 EUR
578,000 EUR
Categories of current financial assets [abstract]
Current financial assets
109,000 EUR
116,000 EUR
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business
- EUR
- EUR
Current inventories
- EUR
10,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
352,000 EUR
283,000 EUR
835,000 EUR
Trade and other payables [abstract]
Trade payables
3 668 EUR
3 867 EUR
Payables on social security and taxes other than income tax
14 766 EUR
14 328 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
530,000 EUR
611,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
119,000 EUR
110,000 EUR
Miscellaneous liabilities [abstract]
Deposit liabilities
Deposits from customers [abstract]
Deposits from customers
158,000 EUR
151,000 EUR
Issued capital [abstract]
Issued capital
15 000 EUR
15 000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
4 258 EUR
3 211 EUR
Net assets (liabilities) [abstract]
Assets
80 186 EUR
82 252 EUR
Liabilities
26 321 EUR
24 097 EUR
Net current assets (liabilities) [abstract]
Current assets
2 693 EUR
3 116 EUR
Current liabilities
22 197 EUR
21 423 EUR
Assets less current liabilities [abstract]

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