Balance sheet
Code20242025
Assets
Total assets20/58€1.07M€1.05M▼
Fixed assets21/28€587k€534k▼
Tangible fixed assets22/27€586k€534k▼
Land and buildings22€478k€456k▼
Plant, machinery and equipment23€660€0▼
Furniture and vehicles24€40k€29k▼
Other tangible fixed assets26€68k€49k▼
Financial fixed assets28€863€863=
Current assets29/58€487k€516k▲
Amounts receivable after more than one year29€189k€189k=
Other amounts receivable291€189k€189k=
Amounts receivable within one year40/41€152k€199k▲
Trade receivables40€39k€24k▼
Other amounts receivable41€113k€175k▲
Current investments50/53€132k€122k▼
Cash at bank and in hand54/58€352€8▼
Deferred charges and accrued income490/1€14k€7k▼
Equity and liabilities
Total equity and liabilities10/49€1.07M€1.05M▼
Equity10/15€559k€579k▲
Contributions10/11€105k€105k=
Reserves13€377k€397k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€189k€181k▼
Distributable reserves133€188k€216k▲
Profit (loss) carried forward14€77k€77k=
Provisions and deferred taxes16€62k€59k▼
Deferred taxes168€62k€59k▼
Amounts payable17/49€453k€413k▼
Amounts payable after more than one year17€356k€316k▼
Financial debts170/4€356k€316k▼
Amounts payable within one year42/48€97k€97k▼
Current portion of amounts payable after more than one year42€55k€40k▼
Financial debts43€12k€11k▼
Credit institutions430/8€12k€11k▼
Trade debts44€10k€25k▲
Suppliers440/4€10k€25k▲
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€11k€21k▲
Taxes450/3€11k€21k▲
Remuneration and social security454/9€40€40=
Other amounts payable47/48€10k€0▼
Income statement
Code20242025
Non-recurring operating income76A€0€25k▲
Remuneration, social security and pensions62€326€305▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€78k€53k▼
Other operating charges640/8€13k€32k▲
Non-recurring operating charges66A-€1k
Gross operating margin9900€113k€119k▲
Operating profit (loss)9901€22k€33k▲
Financial income75/76B€13k€16k▲
Recurring financial income75€13k€16k▲
Financial charges65/66B€8k€13k▲
Recurring financial charges65€8k€13k▲
Profit (loss) for the period before taxes9903€27k€35k▲
Transfer from deferred taxes780€3k€3k=
Income taxes67/77€6k€19k▲
Profit (loss) for the period9904€24k€20k▼
Transfer from tax-exempt reserves789€8k€8k=
Profit (loss) for the period to be appropriated9905€32k€28k▼
Appropriation of the result
Profit (loss) to be appropriated9906€87k€105k▲
Profit (loss) brought forward from the previous period14P€55k€77k▲
Transfer to equity691/2-€28k
To other reserves6921-€28k
Profit to be distributed694/7€10k€0▼
Directors or managers695€10k€0▼