Balance sheet
Code20242025
Assets
Total assets20/58€80.17M€86.57M▲
Fixed assets21/28€64.76M€62.65M▼
Tangible fixed assets22/27€64.73M€62.61M▼
Land and buildings22€64.72M€62.60M▼
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€0€0=
Assets under construction and advance payments27€14k€9k▼
Financial fixed assets28€26k€35k▲
Affiliated companies280/1€1€1=
Participating interests280€1€1=
Other financial fixed assets284/8€26k€35k▲
Amounts receivable and cash guarantees285/8€26k€35k▲
Current assets29/58€15.41M€23.92M▲
Amounts receivable within one year40/41€14.37M€23.18M▲
Trade receivables40€3.67M€4.03M▲
Other amounts receivable41€10.70M€19.14M▲
Deferred charges and accrued income490/1€1.03M€742k▼
Equity and liabilities
Total equity and liabilities10/49€80.17M€86.57M▲
Equity10/15€72.49M€78.97M▲
Contributions10/11€50.31M€50.31M=
Capital10€2.15M€2.15M=
Issued capital100€2.15M€2.15M=
Outside capital11€48.15M€48.15M=
Share premium1100/10€48.15M€48.15M=
Reserves13€9.17M€8.73M▼
Non-distributable reserves130/1€2.45M€2.45M=
Legal reserve130€2.45M€2.45M=
Tax-exempt reserves132€6.22M€5.79M▼
Distributable reserves133€492k€492k=
Profit (loss) carried forward14€13.02M€19.94M▲
Provisions and deferred taxes16€2.07M€1.93M▼
Deferred taxes168€2.07M€1.93M▼
Amounts payable17/49€5.60M€5.66M▲
Amounts payable after more than one year17€1.73M€1.68M▼
Other amounts payable178/9€1.73M€1.68M▼
Amounts payable within one year42/48€589k€530k▼
Trade debts44€239k€166k▼
Suppliers440/4€239k€166k▼
Taxes, remuneration and social security45€350k€364k▲
Taxes450/3€350k€364k▲
Accrued charges and deferred income492/3€3.28M€3.46M▲
Income statement
Code20242025
Operating income70/76A€16.54M€17.65M▲
Turnover70€13.38M€13.99M▲
Other operating income74€3.16M€3.65M▲
Operating charges60/66A€8.42M€9.04M▲
Services and other goods61€2.76M€3.17M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2.76M€2.80M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-286k€17k▲
Other operating charges640/8€3.19M€3.06M▼
Operating profit (loss)9901€8.12M€8.61M▲
Financial income75/76B€429k€313k▼
Recurring financial income75€429k€313k▼
Income from current assets751€428k€311k▼
Other financial income752/9€368€2k▲
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Other financial charges652/9€3k€2k▼
Profit (loss) for the period before taxes9903€8.55M€8.92M▲
Transfer from deferred taxes780€145k€145k=
Income taxes67/77€2.48M€2.59M▲
Taxes670/3€2.48M€2.59M▲
Profit (loss) for the period9904€6.21M€6.48M▲
Transfer from tax-exempt reserves789€435k€435k=
Profit (loss) for the period to be appropriated9905€6.65M€6.91M▲
Appropriation of the result
Profit (loss) to be appropriated9906€18.02M€19.94M▲
Profit (loss) brought forward from the previous period14P€11.37M€13.02M▲
Profit to be distributed694/7€5.00M-
Return on contributions (dividend)694€5.00M-