Balance sheet
Code20242025
Assets
Total assets20/58€22.40M€21.30M▼
Fixed assets21/28€21.90M€20.76M▼
Intangible fixed assets21€1.85M€797k▼
Tangible fixed assets22/27€67k€61k▼
Plant, machinery and equipment23€13k€10k▼
Furniture and vehicles24€21k€18k▼
Other tangible fixed assets26€33k€33k=
Financial fixed assets28€19.98M€19.90M▼
Affiliated companies280/1€19.98M€19.90M▼
Participating interests280€19.63M€19.63M=
Amounts receivable281€353k€273k▼
Companies linked by participating interests282/3€0-
Participating interests282€0-
Current assets29/58€500k€540k▲
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€191k€87k▼
Trade receivables40€191k€39k▼
Other amounts receivable41-€48k
Cash at bank and in hand54/58€159k€148k▼
Deferred charges and accrued income490/1€151k€305k▲
Equity and liabilities
Total equity and liabilities10/49€22.40M€21.30M▼
Equity10/15€4.52M€3.99M▼
Contributions10/11€9.00M€9.00M=
Capital10€9.00M€9.00M=
Issued capital100€9.00M€9.00M=
Reserves13€807k€807k=
Non-distributable reserves130/1€800k€800k=
Legal reserve130€800k€800k=
Tax-exempt reserves132€7k€7k=
Profit (loss) carried forward14€-5.28M€-5.81M▼
Amounts payable17/49€17.87M€17.31M▼
Amounts payable after more than one year17€16.57M€16.20M▼
Financial debts170/4€14.73M€14.60M▼
Subordinated loans170€571k€457k▼
Unsubordinated bonds171€9.46M€9.44M▼
Other loans174€4.70M€4.70M=
Other amounts payable178/9€1.84M€1.60M▼
Amounts payable within one year42/48€907k€712k▼
Current portion of amounts payable after more than one year42€316k€143k▼
Trade debts44€368k€187k▼
Suppliers440/4€368k€187k▼
Taxes, remuneration and social security45€223k€383k▲
Taxes450/3€51k€162k▲
Remuneration and social security454/9€172k€221k▲
Accrued charges and deferred income492/3€393k€394k▲
Income statement
Code20242025
Operating income70/76A€6.09M€6.62M▲
Turnover70€5.95M€6.55M▲
Other operating income74€139k€72k▼
Non-recurring operating income76A€1k€0▼
Operating charges60/66A€6.24M€6.28M▲
Goods for resale, raw materials and consumables60€2.77M€2.88M▲
Purchases600/8€2.77M€2.88M▲
Services and other goods61€1.14M€978k▼
Remuneration, social security and pensions62€1.23M€1.35M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.11M€1.07M▼
Other operating charges640/8€450€1k▲
Non-recurring operating charges66A€0-
Operating profit (loss)9901€-155k€339k▲
Financial income75/76B€33k€15k▼
Recurring financial income75€33k€15k▼
Income from current assets751€33k€14k▼
Other financial income752/9-€622
Financial charges65/66B€731k€776k▲
Recurring financial charges65€731k€776k▲
Debt charges650€679k€725k▲
Other financial charges652/9€51k€51k▼
Non-recurring financial charges66B€599€0▼
Profit (loss) for the period before taxes9903€-854k€-422k▲
Income taxes67/77€3k€108k▲
Taxes670/3€3k€108k▲
Tax adjustments and reversals of tax provisions77-€60
Profit (loss) for the period9904€-857k€-530k▲
Profit (loss) for the period to be appropriated9905€-857k€-530k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-5.28M€-5.81M▼
Profit (loss) brought forward from the previous period14P€-4.43M€-5.28M▼
Social balance
Average headcount (FTE)908717.817.8=