Company balance sheet

Assets

Fixed assets

Intangible fixed assets

Goodwill

28.708

33.418

Software

468

0

29.176

33.418

Financial fixed assets (1)

Participations in group societies

116.183

77.712

Unconsolidated participating interests

78

108

Receivables from group companies

26.123

0

Other long-term receivables

60

90

142.444

77.910

Current assets

Claims

Receivables from other affiliated companies

5

258

Receivables from group companies

102

22.878

Claim against shareholder

0

1.312

Taxes receivable

195

0

Other receivables and accruals

503

1.099

805

25.547

Liquid assets

36.371

15.293

208.796

152.168

Amounts in € 1,000

2022

2021

Passive

Equity

Issued capital

10.000

10.000

Statutory reserve participations

57

125

Legal reserve for development costs

3.141

2.025

Other reserves

85.482

59.717

Profit for the year

30.275

26.813

128.955

98.680

Provisions

500

0

Long-term debt

64.213

50.000

Current liabilities

Debts to suppliers

265

94

Payable personnel costs

262

18

Debts to group companies

12.681

0

Debts to shareholders

1.856

1.702

Other payables and accruals and deferred income

64

1.647

15.128

3.488