Balance sheet
Code20242025
Assets
Total assets20/58€38.86M€52.62M▲
Fixed assets21/28€29.24M€29.07M▼
Tangible fixed assets22/27€18.03M€17.76M▼
Land and buildings22€17.63M€16.76M▼
Plant, machinery and equipment23€33k€768k▲
Furniture and vehicles24€366k€237k▼
Financial fixed assets28€11.21M€11.31M▲
Affiliated companies280/1€11.21M€11.31M▲
Participating interests280€11.21M€11.31M▲
Other financial fixed assets284/8€0-
Amounts receivable and cash guarantees285/8€0-
Current assets29/58€9.62M€23.55M▲
Amounts receivable after more than one year29€7.00M€9.96M▲
Other amounts receivable291€7.00M€9.96M▲
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€2.46M€13.48M▲
Trade receivables40€353k€11.51M▲
Other amounts receivable41€2.11M€1.97M▼
Cash at bank and in hand54/58€144k€84k▼
Deferred charges and accrued income490/1€16k€18k▲
Equity and liabilities
Total equity and liabilities10/49€38.86M€52.62M▲
Equity10/15€16.93M€19.06M▲
Contributions10/11€1.90M€1.90M=
Reserves13€14.55M€16.69M▲
Tax-exempt reserves132€1.03M€1.03M▼
Distributable reserves133€13.52M€15.67M▲
Investment grants15€481k€458k▼
Provisions and deferred taxes16€11k€10k▼
Deferred taxes168€11k€10k▼
Amounts payable17/49€21.92M€33.56M▲
Amounts payable after more than one year17€18.42M€18.15M▼
Financial debts170/4€18.42M€18.15M▼
Subordinated loans170€62k€0▼
Credit institutions173€18.36M€18.15M▼
Amounts payable within one year42/48€3.50M€15.40M▲
Current portion of amounts payable after more than one year42€2.69M€3.07M▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€61k€11.54M▲
Suppliers440/4€61k€11.54M▲
Taxes, remuneration and social security45€467k€672k▲
Taxes450/3€388k€596k▲
Remuneration and social security454/9€79k€76k▼
Other amounts payable47/48€281k€120k▼
Accrued charges and deferred income492/3€633€0▼
Income statement
Code20242025
Operating income70/76A€6.61M€6.34M▼
Turnover70€6.58M€6.32M▼
Other operating income74€21k€18k▼
Non-recurring operating income76A€11k€0▼
Operating charges60/66A€2.81M€3.21M▲
Services and other goods61€1.18M€1.49M▲
Remuneration, social security and pensions62€312k€412k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.16M€1.14M▼
Other operating charges640/8€157k€160k▲
Non-recurring operating charges66A€0-
Operating profit (loss)9901€3.80M€3.13M▼
Financial income75/76B€168k€115k▼
Recurring financial income75€168k€115k▼
Income from current assets751€91k€92k▲
Other financial income752/9€77k€23k▼
Financial charges65/66B€332k€347k▲
Recurring financial charges65€332k€347k▲
Debt charges650€328k€339k▲
Other financial charges652/9€4k€8k▲
Profit (loss) for the period before taxes9903€3.64M€2.90M▼
Transfer from deferred taxes780€674€674=
Income taxes67/77€851k€750k▼
Taxes670/3€851k€750k▼
Tax adjustments and reversals of tax provisions77€4€0▼
Profit (loss) for the period9904€2.78M€2.15M▼
Transfer from tax-exempt reserves789€2k€2k=
Transfer to tax-exempt reserves689€998k€0▼
Profit (loss) for the period to be appropriated9905€1.79M€2.15M▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.79M€2.15M▲
Transfer to equity691/2€1.29M€2.15M▲
To other reserves6921€1.29M€2.15M▲
Profit to be distributed694/7€500k€0▼
Return on contributions (dividend)694€500k€0▼
Social balance
Average headcount (FTE)90873.73.7=