Company: SLMT
Filing Date: 2025-05-15
Form Type: 20-F
Source: 0001213900-25-044434
Chunk: 94

Company: Brera Holdings PLC
Filing Date: 2025-05-15
Form: 20-F
Item: Item 5
Chunk 94
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 Ending        Year Ending       Year Ending       Year Ending          After             Total     
                                    December 31,       December 31,       December 31,      December 31,      December 31,      December 31,                   
                                        2025               2026               2027              2028              2029              2029                       
---------------------------------------------------------------------------------------------------------------------------------------------------------------
                                  €                  €                  €                 €                 €                 €                  €             
Operating lease commitments                242,810             45,000            45,000            45,000            45,000            436,250          859,060
Contingent consideration (FKAP)             23,000             20,000            17,000            14,000            12,000            34,000           120,000
Loan from director                852                          91,963            -                 -                 -                 -                 92,815
Other loans payable                        140,673             62,500            -                 -                 -                 -                203,173
                                           407,335            219,463            62,000            59,000            57,000            436,250        1,241,048

Other than indicated above, on December 31, 2024, we had no other long-term contractual obligations.

Commitments and Contingencies

Capital Expenditures

During the years ended December 31, 2024 and 2023, we made capital expenditures of €199,175 and €199,947, respectively. At this time, we do not have any contractual obligations for ongoing capital expenditures.
Lease Commitments

We entered into lease agreements for office space, garage, motor vehicles and office equipment with expiration dates ranging from 2024 to 2039. The Company’s commitments for minimum lease payments under these leases as of December 31, 2024 are as follows:

                                             Minimum   
                                              Lease    
                                             Payment   
-------------------------------------------------------
                                          €            
Year ending December 31, 2025                   161,235
Year ending December 31, 2026                    45,000
Year ending December 31, 2027                    45,000
Year ending December 31, 2028                    45,000
Year ending December 31, 2029                    45,000
After the year ending December 31, 2029         211,250
Total