Balance sheet
Code20242025
Assets
Total assets20/58€14.84M€16.77M▲
Fixed assets21/28€14.48M€12.65M▼
Intangible fixed assets21€1.14M€1.14M=
Tangible fixed assets22/27€13.34M€11.51M▼
Land and buildings22€12.95M€10.77M▼
Plant, machinery and equipment23€7k€6k▼
Furniture and vehicles24€69k€44k▼
Assets under construction and advance payments27€312k€692k▲
Financial fixed assets28€2k€2k=
Current assets29/58€361k€4.12M▲
Amounts receivable within one year40/41€169k€43k▼
Trade receivables40-€93
Other amounts receivable41€169k€43k▼
Current investments50/53€123k€3.92M▲
Cash at bank and in hand54/58€55k€129k▲
Deferred charges and accrued income490/1€14k€23k▲
Equity and liabilities
Total equity and liabilities10/49€14.84M€16.77M▲
Equity10/15€10.79M€12.50M▲
Contributions10/11€3.22M€3.22M=
Capital10€3.22M€3.22M=
Issued capital100€3.22M€3.22M=
Reserves13€7.57M€9.27M▲
Non-distributable reserves130/1€216k€236k▲
Legal reserve130€216k€236k▲
Tax-exempt reserves132€3.59M€5.13M▲
Distributable reserves133€3.76M€3.91M▲
Provisions and deferred taxes16€1.34M€1.85M▲
Provisions for liabilities and charges160/5€40k€40k=
Major repairs and maintenance162€40k€40k=
Deferred taxes168€1.30M€1.81M▲
Amounts payable17/49€2.71M€2.43M▼
Amounts payable within one year42/48€2.57M€2.37M▼
Financial debts43€367k€73k▼
Credit institutions430/8€318k-
Other loans439€49k€73k▲
Trade debts44€15k€9k▼
Suppliers440/4€15k€9k▼
Taxes, remuneration and social security45€42k€19k▼
Taxes450/3€30k€7k▼
Remuneration and social security454/9€12k€12k▲
Other amounts payable47/48€2.15M€2.27M▲
Accrued charges and deferred income492/3€135k€53k▼
Income statement
Code20242025
Non-recurring operating income76A-€2.47M
Remuneration, social security and pensions62€32k€34k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.30M€1.30M▲
Other operating charges640/8€155k€163k▲
Non-recurring operating charges66A-€94
Gross operating margin9900€1.85M€4.12M▲
Operating profit (loss)9901€368k€2.62M▲
Financial income75/76B€5k€31k▲
Recurring financial income75€5k€31k▲
Financial charges65/66B€137k€111k▼
Recurring financial charges65€137k€111k▼
Profit (loss) for the period before taxes9903€235k€2.54M▲
Transfer from deferred taxes780€76k€76k=
Transfer to deferred taxes680-€581k
Income taxes67/77€124k€106k▼
Profit (loss) for the period9904€187k€1.93M▲
Transfer from tax-exempt reserves789€206k€206k=
Transfer to tax-exempt reserves689-€1.74M
Profit (loss) for the period to be appropriated9905€394k€393k▼
Appropriation of the result
Profit (loss) to be appropriated9906€3.90M€393k▼
Profit (loss) brought forward from the previous period14P€3.51M-
Transfer from equity791/2-€221k
Transfer to equity691/2€3.78M€393k▼
To the legal reserve6920€20k€20k▼
To other reserves6921€3.76M€373k▼
Profit to be distributed694/7€129k€221k▲
Return on contributions (dividend)694€129k€221k▲
Social balance
Average headcount (FTE)90871.01.0=