Balance sheet
Code20242025
Assets
Total assets20/58€547k€476k▼
Fixed assets21/28€493k€455k▼
Tangible fixed assets22/27€493k€455k▼
Land and buildings22€418k€394k▼
Plant, machinery and equipment23€1k€1k▲
Furniture and vehicles24€1k€1k▲
Leasing and similar rights25€72k€58k▼
Current assets29/58€53k€21k▼
Amounts receivable after more than one year29€33k€0▼
Other amounts receivable291€33k€0▼
Amounts receivable within one year40/41€11k€17k▲
Trade receivables40€6k€13k▲
Other amounts receivable41€5k€4k▼
Cash at bank and in hand54/58€6k€390▼
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€547k€476k▼
Equity10/15€332k€304k▼
Contributions10/11€25k€25k=
Outside capital11€25k-
Other1109/19€25k-
Reserves13€202k€202k=
Non-distributable reserves130/1€3k€3k=
Other1319€3k€3k=
Tax-exempt reserves132€25k€25k=
Distributable reserves133€174k€174k=
Profit (loss) carried forward14€105k€77k▼
Amounts payable17/49€215k€172k▼
Amounts payable after more than one year17€138k€114k▼
Financial debts170/4€138k€114k▼
Amounts payable within one year42/48€73k€53k▼
Current portion of amounts payable after more than one year42€23k€23k▲
Financial debts43€3k€2k▼
Credit institutions430/8€3k€2k▼
Trade debts44€18k€3k▼
Suppliers440/4€18k€3k▼
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€23k€2k▼
Taxes450/3€23k€2k▼
Other amounts payable47/48€5k€23k▲
Accrued charges and deferred income492/3€4k€4k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€45k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€13k€9k▼
Non-recurring operating charges66A-€40
Gross operating margin9900€125k€31k▼
Operating profit (loss)9901€83k€-23k▼
Financial income75/76B€762€691▼
Recurring financial income75€762€691▼
Financial charges65/66B€5k€5k▲
Recurring financial charges65€5k€5k▲
Profit (loss) for the period before taxes9903€79k€-27k▼
Income taxes67/77€17k€176▼
Profit (loss) for the period9904€62k€-28k▼
Profit (loss) for the period to be appropriated9905€62k€-28k▼
Appropriation of the result
Profit (loss) to be appropriated9906€105k€77k▼
Profit (loss) brought forward from the previous period14P€43k€105k▲