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Company balance sheet

Amounts in € 1,000

 

2021

 

2020

Assets

    

Fixed assets

    

Intangible fixed assets

    

Goodwill

 

33.418

 

38.498

Financial fixed assets (1)

    

Participating interests in group companies

77.712

 

46.761

 

Other participating interests

108

 

2.252

 

Receivables from participating interests

90

 

0

 
  

77.910

 

49.013

Current assets

    

Receivables

    

Receivables from other associated companies

258

 

446

 

Receivables from group companies

23.604

 

0

 

Receivable from shareholder

0

 

3.275

 

Other receivables and accrued income

1.099

 

0

 
  

24.961

 

3.721

Cash and cash equivalents

 

15.293

 

37.416

  

151.582

 

128.648

     
     
     

Amounts in € 1,000

 

2021

 

2020

Liabilities

    

Equity (2)

    

Issued capital

10.000

 

10.000

 

Statutory reserve for participating interests

125

 

2.200

 

Statutory reserve for development costs

2.025

 

1.019

 

Other reserves

59.717

 

37.162

 

Result for the financial year

26.813

 

21.485

 
  

98.680

 

71.866

Long-term liabilities

 

0

 

0

Current liabilities

    

Liabilities to suppliers

94

 

0

 

Personnel costs to be paid

18

 

0

 

Liabilities to group companies

0

 

55.235

 

Liabilities to shareholders

1.116

 

0

 

Other liabilities

1.674

 

1.547

 
  

2.902

 

56.782

  

101.582

 

128.648