Balance sheet
Code20252026
Assets
Total assets20/58€8.57M€9.00M▲
Fixed assets21/28€5.48M€5.48M▼
Intangible fixed assets21€66k€11k▼
Tangible fixed assets22/27€52k€96k▲
Furniture and vehicles24€31k€19k▼
Leasing and similar rights25€21k€77k▲
Financial fixed assets28€5.37M€5.37M▲
Affiliated companies280/1€5.37M€5.37M▲
Participating interests280€5.37M€5.37M▲
Other financial fixed assets284/8€363€363=
Amounts receivable and cash guarantees285/8€363€363=
Current assets29/58€3.08M€3.52M▲
Amounts receivable within one year40/41€2.82M€3.23M▲
Trade receivables40€151k€122k▼
Other amounts receivable41€2.66M€3.11M▲
Current investments50/53€186k€235k▲
Other investments51/53€186k€235k▲
Cash at bank and in hand54/58€27k€6k▼
Deferred charges and accrued income490/1€52k€48k▼
Equity and liabilities
Total equity and liabilities10/49€8.57M€9.00M▲
Equity10/15€1.68M€1.73M▲
Contributions10/11€62k€62k=
Reserves13€6k€6k=
Distributable reserves133€6k€6k=
Profit (loss) carried forward14€1.62M€1.66M▲
Amounts payable17/49€6.88M€7.27M▲
Amounts payable after more than one year17€2.44M€1.99M▼
Financial debts170/4€2.44M€1.99M▼
Subordinated loans170€1.65M€1.47M▼
Leasing and similar obligations172€20k€47k▲
Credit institutions173€767k€469k▼
Amounts payable within one year42/48€4.42M€5.24M▲
Current portion of amounts payable after more than one year42€314k€510k▲
Financial debts43€401k€438k▲
Credit institutions430/8€401k€438k▲
Trade debts44€404k€665k▲
Suppliers440/4€404k€665k▲
Taxes, remuneration and social security45€82k€85k▲
Taxes450/3€44k€54k▲
Remuneration and social security454/9€38k€32k▼
Other amounts payable47/48€3.22M€3.54M▲
Accrued charges and deferred income492/3€29k€39k▲
Income statement
Code20252026
Operating income70/76A€824k€862k▲
Turnover70€764k€782k▲
Other operating income74€60k€75k▲
Non-recurring operating income76A-€5k
Operating charges60/66A€732k€734k▲
Services and other goods61€430k€424k▼
Remuneration, social security and pensions62€220k€215k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€76k€82k▲
Other operating charges640/8€5k€13k▲
Operating profit (loss)9901€92k€129k▲
Financial income75/76B€131k€93k▼
Recurring financial income75€131k€93k▼
Income from current assets751€131k€93k▼
Financial charges65/66B€136k€142k▲
Recurring financial charges65€136k€142k▲
Debt charges650€133k€140k▲
Other financial charges652/9€3k€2k▼
Profit (loss) for the period before taxes9903€87k€80k▼
Income taxes67/77€24k€31k▲
Taxes670/3€24k€31k▲
Profit (loss) for the period9904€62k€49k▼
Profit (loss) for the period to be appropriated9905€62k€49k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.62M€1.66M▲
Profit (loss) brought forward from the previous period14P€1.55M€1.62M▲
Social balance
Average headcount (FTE)90874.03.2▼