Balance sheet
Code20232024
Assets
Total assets20/58€6.07M€6.20M▲
Fixed assets21/28€5.66M€5.45M▼
Tangible fixed assets22/27€5.66M€5.45M▼
Land and buildings22€5.66M€5.45M▼
Furniture and vehicles24€5k€0▼
Current assets29/58€405k€747k▲
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€79k€45k▼
Trade receivables40€63k€38k▼
Other amounts receivable41€16k€7k▼
Cash at bank and in hand54/58€319k€700k▲
Deferred charges and accrued income490/1€7k€2k▼
Equity and liabilities
Total equity and liabilities10/49€6.07M€6.20M▲
Equity10/15€3.40M€3.80M▲
Contributions10/11€248k€248k=
Capital10€248k€248k=
Issued capital100€248k€248k=
Reserves13€1.25M€3.55M▲
Non-distributable reserves130/1€25k€25k=
Legal reserve130€25k€25k=
Tax-exempt reserves132€49k€46k▼
Distributable reserves133€1.18M€3.48M▲
Profit (loss) carried forward14€1.90M€0▼
Provisions and deferred taxes16€16k€15k▼
Deferred taxes168€16k€15k▼
Amounts payable17/49€2.65M€2.38M▼
Amounts payable after more than one year17€2.34M€2.12M▼
Financial debts170/4€2.24M€2.02M▼
Credit institutions173€2.24M€2.02M▼
Other amounts payable178/9€94k€94k=
Amounts payable within one year42/48€309k€264k▼
Current portion of amounts payable after more than one year42€218k€221k▲
Financial debts43€8k€8k▲
Credit institutions430/8€8k€8k▲
Trade debts44€38k€2k▼
Suppliers440/4€38k€2k▼
Taxes, remuneration and social security45€45k€32k▼
Taxes450/3€9k€7k▼
Remuneration and social security454/9€35k€25k▼
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€2k€2k▲
Income statement
Code20232024
Operating income70/76A€1.22M€1.27M▲
Turnover70€1.21M€1.26M▲
Other operating income74€10k€11k▲
Operating charges60/66A€871k€699k▼
Goods for resale, raw materials and consumables60€25k€29k▲
Purchases600/8€25k€29k▲
Services and other goods61€248k€181k▼
Remuneration, social security and pensions62€231k€231k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€319k€207k▼
Other operating charges640/8€48k€49k▲
Non-recurring operating charges66A-€2k
Operating profit (loss)9901€352k€567k▲
Financial income75/76B€158€3k▲
Recurring financial income75€158€3k▲
Income from current assets751€158€3k▲
Other financial income752/9€0€0▲
Financial charges65/66B€42k€38k▼
Recurring financial charges65€42k€38k▼
Debt charges650€41k€37k▼
Other financial charges652/9€1k€1k▲
Profit (loss) for the period before taxes9903€310k€532k▲
Transfer from deferred taxes780€1k€1k=
Income taxes67/77€80k€136k▲
Taxes670/3€80k€136k▲
Tax adjustments and reversals of tax provisions77€114€0▼
Profit (loss) for the period9904€231k€397k▲
Transfer from tax-exempt reserves789€108k€3k▼
Profit (loss) for the period to be appropriated9905€340k€400k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2.24M€2.30M▲
Profit (loss) brought forward from the previous period14P€1.90M€1.90M=
Transfer to equity691/2€340k€2.30M▲
To other reserves6921€340k€2.30M▲
Social balance
Average headcount (FTE)90874.04.3▲