Subclassifications Of Assets, Liabilities And Equities [Abstract]

TTL Beteiligungs- und Grundbesitz-AG - Filing #6963291

Concept	As at 2021-12-31	As at 2020-12-31	As at 2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	7,000 EUR	5,000 EUR	—
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	91,524 EUR	81,778 EUR	—
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties	30,000 EUR	30,000 EUR	—
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method	5,971 EUR	5,971 EUR	—
Categories of non-current financial assets [abstract]
Non-current financial assets	127,495 EUR	117,749 EUR	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	18,763 EUR	2,498 EUR	13,908 EUR
Miscellaneous current assets [abstract]
Other current assets	99,000 EUR	52,000 EUR	—
Borrowings [abstract]
Non-current portion of non-current borrowings	98,117 EUR	81,919 EUR	—
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued	10,465 EUR	0 EUR	—
Trade and other current payables [abstract]
Current trade payables	10,000 EUR	54,000 EUR	—
Miscellaneous current liabilities [abstract]
Other current liabilities	729,000 EUR	981,000 EUR	—
Issued capital [abstract]
Issued capital	24,588 EUR	21,075 EUR	—
Retained earnings [abstract]
Retained earnings	5,520 EUR	2,995 EUR	—
Miscellaneous equity [abstract]
Capital reserve	32,249 EUR	27,898 EUR	—
Net assets (liabilities) [abstract]
Assets	161,337 EUR	129,435 EUR	—
Liabilities	109,905 EUR	83,343 EUR	—
Net current assets (liabilities) [abstract]
Current assets	32,835 EUR	10,582 EUR	—
Current liabilities	1,323 EUR	1,424 EUR	—
Assets less current liabilities [abstract]