Company financial statements
- Company balance sheet
At 31 December
in thousand € (before proposed result appropriation)
Notes
2018
2017
Fixed assets
Tangible assets
1
2
Intangible assets
217
151
Financial assets
84,784
185,783
Total fixed assets
85,002
185,936
Current assets
Receivables
4,225
5,340
Cash and cash equivalents
32,346
-
Total current assets
36,571
5,340
Total assets
121,573
191,276
in thousand € (before proposed result appropriation)
Notes
2018
2017
Capital and reserves
Issued share capital
439
439
Share premium account
18,434
18,434
Revaluation reserve
3,200
2,797
Reserve for currency translation differences
548
673
Other reserves
47,265
38,316
Retained earnings
(23,250)
9,525
Total equity
46,636
70,184
Liabilities
Provisions
5,647
9,912
Current liabilities
69,290
111,180
Total liabilities
74,937
121,092
Total equity and liabilities
121,573
191,276
- Company profit and loss account
in thousand €
2018
2017
Cost of sales
1,480
2,234
Gross profit
1,480
2,234
Wage and salary costs
(1,130)
(1,118)
Depreciation and amortisation
(19)
(46)
Other operating expenses
(2,199)
(1,465)
Total operating expenses
(3,348)
(2,629)
Operating profit (EBIT)
(1,868)
(395)
Finance income
5,800
6,672
Finance costs
(843)
(486)
Profit before taxation
3,089
5,791
Income tax expense
4,117
(880)
Result participations
(30,456)
4,614
Net profit (loss)
(23,250)
9,525