Balance sheet
Code20242025
Assets
Total assets20/58€22.50M€24.79M▲
Fixed assets21/28€20.34M€20.18M▼
Intangible fixed assets21€0-
Tangible fixed assets22/27€4.71M€4.69M▼
Land and buildings22€4.56M€4.41M▼
Plant, machinery and equipment23€10€10=
Furniture and vehicles24€152k€285k▲
Financial fixed assets28€15.63M€15.49M▼
Affiliated companies280/1€15.03M-
Participating interests280€15.03M-
Companies linked by participating interests282/3€597k-
Participating interests282€597k-
Other financial fixed assets284/8€180-
Amounts receivable and cash guarantees285/8€180-
Current assets29/58€2.15M€4.61M▲
Amounts receivable after more than one year29-€978k
Other amounts receivable291-€978k
Stocks and contracts in progress3€472€1.61M▲
Stocks30/36€472€1.61M▲
Goods purchased for resale34€472-
Amounts receivable within one year40/41€1.41M€1.41M▲
Trade receivables40€395k€565k▲
Other amounts receivable41€1.01M€847k▼
Cash at bank and in hand54/58€743k€594k▼
Deferred charges and accrued income490/1€3k€9k▲
Equity and liabilities
Total equity and liabilities10/49€22.50M€24.79M▲
Equity10/15€11.03M€12.38M▲
Contributions10/11€565k€565k=
Revaluation surpluses12€224€224=
Reserves13€10.46M€11.82M▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€312k€294k▼
Distributable reserves133€10.15M€11.53M▲
Profit (loss) carried forward14-€0
Provisions and deferred taxes16€154k€148k▼
Deferred taxes168€154k€148k▼
Amounts payable17/49€11.31M€12.26M▲
Amounts payable after more than one year17€6.36M€7.98M▲
Financial debts170/4€6.36M€7.98M▲
Credit institutions173€3.38M-
Other loans174€2.98M-
Amounts payable within one year42/48€4.77M€4.07M▼
Current portion of amounts payable after more than one year42€676k€942k▲
Financial debts43€1.11M€1.18M▲
Credit institutions430/8€1.11M€1.18M▲
Trade debts44€165k€40k▼
Suppliers440/4€165k€40k▼
Taxes, remuneration and social security45€41k€12k▼
Taxes450/3€41k€12k▼
Other amounts payable47/48€2.78M€1.89M▼
Accrued charges and deferred income492/3€186k€213k▲
Income statement
Code20242025
Operating income70/76A€2.08M-
Turnover70€2.06M-
Other operating income74€12k-
Non-recurring operating income76A€7k€50k▲
Operating charges60/66A€550k-
Goods for resale, raw materials and consumables60€1k-
Purchases600/8€1k-
Services and other goods61€305k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€203k€191k▼
Other operating charges640/8€41k€52k▲
Gross operating margin9900-€1.72M
Operating profit (loss)9901€1.53M€1.48M▼
Financial income75/76B€1.92M€881k▼
Recurring financial income75€1.92M€881k▼
Income from financial fixed assets750€1.90M-
Income from current assets751€18k-
Other financial income752/9€0-
Financial charges65/66B€474k€441k▼
Recurring financial charges65€474k€441k▼
Debt charges650€468k-
Other financial charges652/9€5k-
Profit (loss) for the period before taxes9903€2.98M€1.92M▼
Transfer from deferred taxes780€23k€6k▼
Transfer to deferred taxes680€0-
Income taxes67/77€203k€172k▼
Taxes670/3€203k-
Tax adjustments and reversals of tax provisions77€371-
Profit (loss) for the period9904€2.80M€1.76M▼
Transfer from tax-exempt reserves789€69k€18k▼
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€2.87M€1.77M▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.87M€1.77M▼
Profit (loss) brought forward from the previous period14P€0-
Transfer to equity691/2€2.47M€1.37M▼
To other reserves6921€2.47M€1.37M▼
Profit to be distributed694/7€400k€400k=
Directors or managers695€400k€400k=
Social balance
Average headcount (FTE)9087-0.0