Balance sheet
Code20232024
Assets
Total assets20/58€40.24M€39.68M▼
Fixed assets21/28€31.04M€30.92M▼
Tangible fixed assets22/27€4.20M€4.04M▼
Land and buildings22€4.12M€3.92M▼
Furniture and vehicles24€85k€123k▲
Financial fixed assets28€26.84M€26.88M▲
Affiliated companies280/1€25.26M€25.26M=
Participating interests280€25.26M€25.26M=
Companies linked by participating interests282/3€1.35M€1.36M▲
Participating interests282€1.35M€1.36M▲
Other financial fixed assets284/8€218k€255k▲
Shares284€218k€255k▲
Current assets29/58€9.20M€8.76M▼
Amounts receivable after more than one year29€4.74M€4.73M▼
Other amounts receivable291€4.74M€4.73M▼
Amounts receivable within one year40/41€3.01M€2.17M▼
Trade receivables40€480k€513k▲
Other amounts receivable41€2.53M€1.66M▼
Current investments50/53€950k€1.01M▲
Other investments51/53€950k€1.01M▲
Cash at bank and in hand54/58€166k€328k▲
Deferred charges and accrued income490/1€334k€522k▲
Equity and liabilities
Total equity and liabilities10/49€40.24M€39.68M▼
Equity10/15€28.49M€27.41M▼
Contributions10/11€26.00M€24.50M▼
Reserves13€2.49M€2.91M▲
Non-distributable reserves130/1€112k-
Reserves not available under the articles1311€112k-
Tax-exempt reserves132€632k€695k▲
Distributable reserves133€1.75M€2.21M▲
Amounts payable17/49€11.75M€12.27M▲
Amounts payable after more than one year17€281k€113k▼
Financial debts170/4€281k€113k▼
Credit institutions173€281k€113k▼
Amounts payable within one year42/48€11.46M€12.15M▲
Current portion of amounts payable after more than one year42€167k€168k▲
Trade debts44€94k€65k▼
Suppliers440/4€94k€65k▼
Taxes, remuneration and social security45€168k€70k▼
Taxes450/3€93k-
Remuneration and social security454/9€75k€70k▼
Other amounts payable47/48€11.04M€11.84M▲
Accrued charges and deferred income492/3€4k€10k▲
Income statement
Code20232024
Operating income70/76A€1.52M€1.55M▲
Turnover70€1.01M€1.00M▼
Other operating income74€510k€535k▲
Non-recurring operating income76A€6k€15k▲
Operating charges60/66A€1.19M€1.40M▲
Services and other goods61€176k€516k▲
Remuneration, social security and pensions62€670k€595k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€223k€248k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€35k€-47k▼
Other operating charges640/8€26k€84k▲
Non-recurring operating charges66A€62k-
Operating profit (loss)9901€332k€154k▼
Financial income75/76B€630k€591k▼
Recurring financial income75€579k€562k▼
Income from financial fixed assets750€95k€95k=
Income from current assets751€483k€461k▼
Other financial income752/9€1k€6k▲
Non-recurring financial income76B€51k€29k▼
Financial charges65/66B€233k€243k▲
Recurring financial charges65€173k€237k▲
Debt charges650€233k€252k▲
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€-78k€-23k▲
Other financial charges652/9€17k€8k▼
Non-recurring financial charges66B€61k€5k▼
Profit (loss) for the period before taxes9903€729k€503k▼
Income taxes67/77€138k€86k▼
Taxes670/3€138k€86k▼
Profit (loss) for the period9904€591k€416k▼
Transfer from tax-exempt reserves789-€105k
Transfer to tax-exempt reserves689€316k€168k▼
Profit (loss) for the period to be appropriated9905€275k€353k▲
Appropriation of the result
Profit (loss) to be appropriated9906€275k€353k▲
Transfer to equity691/2€275k€353k▲
To other reserves6921€275k€353k▲
Social balance
Average headcount (FTE)90878.69.1▲