Balance sheet
Code20232024
Assets
Total assets20/58€67.01M€144.52M▲
Fixed assets21/28€39.36M€132.13M▲
Tangible fixed assets22/27€4k€1k▼
Furniture and vehicles24€4k€1k▼
Financial fixed assets28€39.36M€132.13M▲
Affiliated companies280/1€38.23M€131.59M▲
Participating interests280€25.23M€118.14M▲
Amounts receivable281€13.00M€13.46M▲
Companies linked by participating interests282/3€1.13M€540k▼
Participating interests282€404k€469k▲
Amounts receivable283€730k€70k▼
Current assets29/58€27.64M€12.39M▼
Amounts receivable after more than one year29-€5.04M
Other amounts receivable291-€5.04M
Amounts receivable within one year40/41€10.64M€5.94M▼
Trade receivables40€90k€94k▲
Other amounts receivable41€10.54M€5.85M▼
Current investments50/53€16.28M€1.34M▼
Other investments51/53€16.28M€1.34M▼
Cash at bank and in hand54/58€720k€54k▼
Deferred charges and accrued income490/1€6k€2k▼
Equity and liabilities
Total equity and liabilities10/49€67.01M€144.52M▲
Equity10/15€56.63M€133.34M▲
Contributions10/11€69.29M€13.29M▼
Profit (loss) carried forward14€-12.66M€120.05M▲
Amounts payable17/49€10.38M€11.19M▲
Amounts payable after more than one year17€3.44M€3.43M▼
Financial debts170/4€2.00M€2.00M=
Credit institutions173€500k€500k=
Other loans174€1.50M€1.50M=
Other amounts payable178/9€1.44M€1.43M▼
Amounts payable within one year42/48€6.94M€7.75M▲
Trade debts44€48k€289k▲
Suppliers440/4€48k€289k▲
Taxes, remuneration and social security45€38k€85k▲
Taxes450/3€26k€66k▲
Remuneration and social security454/9€12k€19k▲
Other amounts payable47/48€6.85M€7.38M▲
Accrued charges and deferred income492/3€4k€579▼
Income statement
Code20232024
Operating income70/76A€374k€376k▲
Turnover70€367k€372k▲
Other operating income74€4k€4k▲
Non-recurring operating income76A€3k-
Operating charges60/66A€367k€896k▲
Services and other goods61€268k€641k▲
Remuneration, social security and pensions62€70k€71k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€28k€181k▲
Operating profit (loss)9901€6k€-520k▼
Financial income75/76B€1.89M€134.16M▲
Recurring financial income75€1.89M€134.16M▲
Income from financial fixed assets750€377k€130.34M▲
Income from current assets751€870k€1.48M▲
Other financial income752/9€640k€2.35M▲
Non-recurring financial income76B-€127
Financial charges65/66B€155k€845k▲
Recurring financial charges65€155k€798k▲
Debt charges650€52k€239k▲
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€-600k€-2.33M▼
Other financial charges652/9€703k€2.89M▲
Non-recurring financial charges66B-€47k
Profit (loss) for the period before taxes9903€1.74M€132.80M▲
Income taxes67/77€18k€88k▲
Taxes670/3€18k€88k▲
Profit (loss) for the period9904€1.72M€132.71M▲
Profit (loss) for the period to be appropriated9905€1.72M€132.71M▲
Appropriation of the result
Profit (loss) to be appropriated9906€-12.66M€120.05M▲
Profit (loss) brought forward from the previous period14P€-14.38M€-12.66M▲
Social balance
Average headcount (FTE)90871.01.0=