Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Administrative Expenses
392,201 EUR2023-01-01 ~ 2023-12-31
356,734 EUR2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-392,201 EUR2023-01-01 ~ 2023-12-31
-356,734 EUR2022-01-01 ~ 2022-12-31
Profit/Loss
-392,201 EUR2023-01-01 ~ 2023-12-31
-356,734 EUR2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-392,201 EUR2023-01-01 ~ 2023-12-31
-356,734 EUR2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
4,303,890 EUR2023-12-31
4,303,890 EUR2022-12-31
Debtors
18,004,449 EUR2023-12-31
17,601,586 EUR2022-12-31
Cash at bank and in hand
1,582 EUR2023-12-31
1,845 EUR2022-12-31
Current Assets
18,006,031 EUR2023-12-31
17,603,431 EUR2022-12-31
Creditors
Current
10,198,541 EUR2023-12-31
10,751,240 EUR2022-12-31
Net Current Assets/Liabilities
7,807,490 EUR2023-12-31
6,852,191 EUR2022-12-31
Total Assets Less Current Liabilities
12,111,380 EUR2023-12-31
11,156,081 EUR2022-12-31
Equity
Called up share capital
19,078,755 EUR2023-12-31
17,731,255 EUR2022-12-31
17,581,255 EUR2021-12-31
Retained earnings (accumulated losses)
-6,967,375 EUR2023-12-31
-6,575,174 EUR2022-12-31
-6,218,440 EUR2021-12-31
Equity
12,111,380 EUR2023-12-31
11,156,081 EUR2022-12-31
11,362,815 EUR2021-12-31
Issue of Equity Instruments
Called up share capital
1,347,500 EUR2023-01-01 ~ 2023-12-31
150,000 EUR2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,347,500 EUR2023-01-01 ~ 2023-12-31
150,000 EUR2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-392,201 EUR2023-01-01 ~ 2023-12-31
-356,734 EUR2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
19 EUR2023-01-01 ~ 2023-12-31
19 EUR2022-01-01 ~ 2022-12-31
Other Debtors
Current
1,286 EUR2023-12-31
1,300 EUR2022-12-31
Trade Creditors/Trade Payables
Current
175,000 EUR2022-12-31
Accrued Liabilities/Deferred Income
Current
10,193,541 EUR2023-12-31
10,538,740 EUR2022-12-31
Accrued Liabilities
Current
5,000 EUR2023-12-31
37,500 EUR2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,078,755 shares2023-12-31