Balance sheet
Code20192024
Assets
Total assets20/58€2.50M€3.31M▲
Fixed assets21/28€1.36M€2.41M▲
Tangible fixed assets22/27€1.36M€1.87M▲
Land and buildings22-€643k
Plant, machinery and equipment23-€543k
Leasing and similar rights25-€686k
Financial fixed assets28-€541k
Current assets29/58€1.14M€898k▼
Amounts receivable after more than one year29-€230k
Other amounts receivable291-€230k
Amounts receivable within one year40/41€715k€259k▼
Trade receivables40-€141k
Other amounts receivable41-€118k
Cash at bank and in hand54/58€220k€376k▲
Deferred charges and accrued income490/1-€34k
Equity and liabilities
Total equity and liabilities10/49€2.50M€3.31M▲
Equity10/15€1.23M€1.67M▲
Contributions10/11€3.71M€1.63M▼
Capital10-€1.63M
Issued capital100-€1.63M
Reserves13€7k€9k▲
Non-distributable reserves130/1-€9k
Legal reserve130-€9k
Profit (loss) carried forward14€-2.49M€34k▲
Provisions and deferred taxes16€93k€20k▼
Provisions for liabilities and charges160/5-€20k
Pensions and similar obligations160-€20k
Amounts payable17/49€1.18M€1.62M▲
Amounts payable after more than one year17€1.05M€1.18M▲
Financial debts170/4-€1.18M
Amounts payable within one year42/48€136k€433k▲
Current portion of amounts payable after more than one year42-€259k
Trade debts44€18k€174k▲
Suppliers440/4-€174k
Taxes, remuneration and social security45-€790
Taxes450/3-€84
Remuneration and social security454/9-€706
Other amounts payable47/48-€1
Accrued charges and deferred income492/3-€729
Income statement
Code20192024
Non-recurring operating income76A-€87
Remuneration, social security and pensions62-€33k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€181k€164k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€-4k
Other operating charges640/8-€7k
Gross operating margin9900€228k€256k▲
Operating profit (loss)9901€51k€55k▲
Financial income75/76B-€18k
Recurring financial income75€635€18k▲
Financial charges65/66B-€38k
Recurring financial charges65€35k€38k▲
Profit (loss) for the period before taxes9903€17k€35k▲
Income taxes67/77€12-
Profit (loss) for the period9904€17k€35k▲
Profit (loss) for the period to be appropriated9905€17k€35k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-2.04M
Profit (loss) brought forward from the previous period14P-€-2.08M
Transfer from equity791/2-€2.08M
Transfer to equity691/2-€2k
To the legal reserve6920-€2k
Social balance
Average headcount (FTE)9087-1.0