Balance sheet
Code20242025
Assets
Total assets20/58€7.82M€8.10M▲
Formation expenses20€0-
Fixed assets21/28€7.46M€7.39M▼
Intangible fixed assets21€0-
Tangible fixed assets22/27€7.46M€7.39M▼
Land and buildings22€6.15M€5.94M▼
Plant, machinery and equipment23€1.23M€1.40M▲
Furniture and vehicles24€72k€44k▼
Leasing and similar rights25€0-
Other tangible fixed assets26€0-
Assets under construction and advance payments27€0€9k▲
Financial fixed assets28€1k€1k=
Current assets29/58€359k€716k▲
Amounts receivable after more than one year29€0-
Trade receivables290€0-
Other amounts receivable291€0-
Stocks and contracts in progress3€6k€5k▼
Stocks30/36€6k€5k▼
Contracts in progress37€0-
Amounts receivable within one year40/41€186k€426k▲
Trade receivables40€111k€201k▲
Other amounts receivable41€74k€226k▲
Current investments50/53€0-
Cash at bank and in hand54/58€165k€276k▲
Deferred charges and accrued income490/1€2k€9k▲
Equity and liabilities
Total equity and liabilities10/49€7.82M€8.10M▲
Equity10/15€5.20M€4.67M▼
Contributions10/11€833k€833k=
Capital10€833k€833k=
Revaluation surpluses12€179k€179k=
Reserves13€0€0=
Profit (loss) carried forward14€-35k€-323k▼
Investment grants15€4.22M€3.98M▼
Provisions and deferred taxes16€0-
Provisions for liabilities and charges160/5€0-
Pensions and similar obligations160€0-
Taxes161€0-
Major repairs and maintenance162€0-
Environmental obligations163€0-
Other liabilities and charges164/5€0-
Deferred taxes168€0-
Amounts payable17/49€2.62M€3.44M▲
Amounts payable after more than one year17€1.87M€1.85M▼
Financial debts170/4€1.87M€1.85M▼
Trade debts175€0-
Advances received on contracts in progress176€0-
Other amounts payable178/9€5k€5k=
Amounts payable within one year42/48€750k€1.55M▲
Current portion of amounts payable after more than one year42€65k€583k▲
Financial debts43€0€0=
Credit institutions430/8€0-
Other loans439€0€0=
Trade debts44€70k€33k▼
Suppliers440/4€70k€33k▼
Bills of exchange payable441€0-
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€479k€726k▲
Taxes450/3€62k€94k▲
Remuneration and social security454/9€417k€631k▲
Accrued charges and deferred income492/3€0€27k▲
Income statement
Code20242025
Non-recurring operating income76A€610k€7k▼
Goods, raw materials, services and sundry goods60/61-€852k
Remuneration, social security and pensions62€2.93M€4.60M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€398k€416k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€461k€591k▲
Non-recurring operating charges66A€14k€11k▼
Gross operating margin9900€3.78M€5.15M▲
Operating profit (loss)9901€-24k€-470k▼
Financial income75/76B€262k€240k▼
Recurring financial income75€262k€240k▼
Financial charges65/66B€30k€59k▲
Recurring financial charges65€30k€59k▲
Non-recurring financial charges66B€0-
Profit (loss) for the period before taxes9903€209k€-288k▼
Transfer from deferred taxes780€0-
Transfer to deferred taxes680€0-
Income taxes67/77€0-
Profit (loss) for the period9904€209k€-288k▼
Transfer from tax-exempt reserves789€0-
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€209k€-288k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-35k€-323k▼
Profit (loss) brought forward from the previous period14P€-243k€-35k▲