Subclassifications Of Assets, Liabilities And Equities [Abstract]

FIPP - Filing #874009

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
865,000 EUR
873,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
748,000 EUR
748,000 EUR
Investment property [abstract]
Investment property
77 841 EUR
75 808 EUR
Trade and other current receivables [abstract]
Other current receivables
1 376 EUR
1 536 EUR
Trade and other receivables [abstract]
Trade receivables
1 609 EUR
1 296 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
9 589 EUR
8 244 EUR
Categories of current financial assets [abstract]
Current financial assets
152,000 EUR
128,000 EUR
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business
- EUR
- EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
718,000 EUR
2 642 EUR
5 186 EUR
Miscellaneous current assets [abstract]
Other current assets
25,000 EUR
15,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
591,000 EUR
591,000 EUR
Trade and other payables [abstract]
Trade payables
3 094 EUR
3 663 EUR
Payables on social security and taxes other than income tax
12 616 EUR
11 850 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
760,000 EUR
667,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
97,000 EUR
199,000 EUR
Miscellaneous liabilities [abstract]
Deposit liabilities
Deposits from customers [abstract]
Deposits from customers
314,000 EUR
313,000 EUR
Issued capital [abstract]
Issued capital
15 000 EUR
15 000 EUR
Net assets (liabilities) [abstract]
Assets
92 932 EUR
91 300 EUR
Liabilities
27 942 EUR
28 030 EUR
Net current assets (liabilities) [abstract]
Current assets
3 889 EUR
5 627 EUR
Current liabilities
26 591 EUR
26 772 EUR
Assets less current liabilities [abstract]

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