Balance sheet
Code20242025
Assets
Total assets20/58€7.18M€7.73M▲
Fixed assets21/28€3.34M€3.47M▲
Tangible fixed assets22/27-€137k
Furniture and vehicles24-€137k
Financial fixed assets28€3.34M€3.34M=
Affiliated companies280/1€3.34M€3.34M=
Participating interests280€3.34M€3.34M=
Current assets29/58€3.85M€4.26M▲
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€854k€22k▼
Trade receivables40€116k€895▼
Other amounts receivable41€738k€21k▼
Current investments50/53€1.90M€2.85M▲
Other investments51/53€1.90M€2.85M▲
Cash at bank and in hand54/58€1.10M€1.39M▲
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€7.18M€7.73M▲
Equity10/15€5.94M€6.25M▲
Contributions10/11€250k€250k=
Capital10€250k€250k=
Issued capital100€250k€250k=
Reserves13€25k€25k=
Non-distributable reserves130/1€25k€25k=
Legal reserve130€25k€25k=
Profit (loss) carried forward14€5.66M€5.98M▲
Amounts payable17/49€1.25M€1.48M▲
Amounts payable after more than one year17€4k€99k▲
Financial debts170/4€4k€99k▲
Credit institutions173-€99k
Other loans174€4k€0▼
Amounts payable within one year42/48€1.24M€1.38M▲
Current portion of amounts payable after more than one year42-€31k
Trade debts44€95€276k▲
Suppliers440/4€95€276k▲
Taxes, remuneration and social security45€39k€32k▼
Taxes450/3€14k€11k▼
Remuneration and social security454/9€25k€21k▼
Other amounts payable47/48€1.20M€1.04M▼
Accrued charges and deferred income492/3€4k€3k▼
Income statement
Code20242025
Operating income70/76A€720k€606k▼
Turnover70€708k€596k▼
Other operating income74€12k€10k▼
Operating charges60/66A€616k€382k▼
Services and other goods61€8k€24k▲
Remuneration, social security and pensions62€602k€328k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€20k
Other operating charges640/8€5k€10k▲
Operating profit (loss)9901€104k€224k▲
Financial income75/76B€2.04M€1.30M▼
Recurring financial income75€2.04M€1.30M▼
Income from financial fixed assets750€2.03M€989k▼
Income from current assets751€298€114k▲
Other financial income752/9€15k€202k▲
Financial charges65/66B€50k€207k▲
Recurring financial charges65€50k€207k▲
Debt charges650€1k€3k▲
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€0€131k▲
Other financial charges652/9€49k€74k▲
Profit (loss) for the period before taxes9903€2.10M€1.32M▼
Income taxes67/77€8k€5k▼
Taxes670/3€8k€5k▼
Profit (loss) for the period9904€2.09M€1.32M▼
Profit (loss) for the period to be appropriated9905€2.09M€1.32M▼
Appropriation of the result
Profit (loss) to be appropriated9906€6.86M€6.98M▲
Profit (loss) brought forward from the previous period14P€4.77M€5.66M▲
Profit to be distributed694/7€1.20M€1.00M▼
Return on contributions (dividend)694€1.20M€1.00M▼
Social balance
Average headcount (FTE)90873.82.4▼