Subclassifications Of Assets, Liabilities And Equities [Abstract]

TTL Beteiligungs- und Grundbesitz-AG - Filing #6573978

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,000 EUR
7,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
87,525 EUR
91,524 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
0 EUR
30,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
4,400 EUR
5,971 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
269,000 EUR
0 EUR
Non-current financial assets
92,195 EUR
127,495 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,075 EUR
18,763 EUR
2,498 EUR
Miscellaneous current assets [abstract]
Other current assets
47,000 EUR
99,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
62,443 EUR
98,117 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
10,465 EUR
10,465 EUR
Trade and other current payables [abstract]
Current trade payables
56,000 EUR
10,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
976,000 EUR
729,000 EUR
Issued capital [abstract]
Issued capital
24,588 EUR
24,588 EUR
Retained earnings [abstract]
Retained earnings
6,236 EUR
5,520 EUR
Accumulated other comprehensive income [abstract]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
1,590 EUR
114,000 EUR
Miscellaneous equity [abstract]
Capital reserve
27,097 EUR
32,249 EUR
Net assets (liabilities) [abstract]
Assets
118,215 EUR
161,337 EUR
Liabilities
74,356 EUR
109,905 EUR
Net current assets (liabilities) [abstract]
Current assets
25,015 EUR
32,835 EUR
Current liabilities
1,449 EUR
1,323 EUR
Assets less current liabilities [abstract]

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