Balance sheet
Code20232024
Assets
Total assets20/58€26.07M€25.51M▼
Fixed assets21/28€12.16M€12.82M▲
Intangible fixed assets21€9k€3k▼
Tangible fixed assets22/27€11.77M€12.52M▲
Land and buildings22€8.00M€7.64M▼
Plant, machinery and equipment23€209k€174k▼
Furniture and vehicles24€164k€132k▼
Assets under construction and advance payments27€3.39M€4.57M▲
Financial fixed assets28€380k€296k▼
Current assets29/58€13.92M€12.69M▼
Amounts receivable within one year40/41€147k€556k▲
Trade receivables40€72k€81k▲
Other amounts receivable41€75k€475k▲
Current investments50/53€13.53M€11.97M▼
Cash at bank and in hand54/58€171k€98k▼
Deferred charges and accrued income490/1€67k€70k▲
Equity and liabilities
Total equity and liabilities10/49€26.07M€25.51M▼
Equity10/15€11.51M€11.19M▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Revaluation surpluses12€25k€25k=
Reserves13€5.25M€4.93M▼
Non-distributable reserves130/1€79k€79k=
Legal reserve130€79k€79k=
Tax-exempt reserves132€4.19M€3.87M▼
Distributable reserves133€977k€977k=
Profit (loss) carried forward14€6.18M€6.18M▲
Provisions and deferred taxes16€1.73M€1.63M▼
Deferred taxes168€1.73M€1.63M▼
Amounts payable17/49€12.83M€12.70M▼
Amounts payable after more than one year17€10.77M€11.31M▲
Financial debts170/4€10.27M€10.81M▲
Other amounts payable178/9€500k€498k▼
Amounts payable within one year42/48€2.02M€1.35M▼
Current portion of amounts payable after more than one year42€920k€1.03M▲
Financial debts43€318k€0▼
Credit institutions430/8€318k€0▼
Trade debts44€135k€110k▼
Suppliers440/4€135k€110k▼
Advances received on contracts in progress46€500€0▼
Taxes, remuneration and social security45€273k€92k▼
Taxes450/3€244k€73k▼
Remuneration and social security454/9€29k€20k▼
Other amounts payable47/48€376k€113k▼
Accrued charges and deferred income492/3€36k€37k▲
Income statement
Code20232024
Turnover70€720k€711k▼
Non-recurring operating income76A-€3k
Goods, raw materials, services and sundry goods60/61€319k€333k▲
Remuneration, social security and pensions62€199k€199k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€669k€723k▲
Other operating charges640/8€95k€67k▼
Non-recurring operating charges66A-€2k
Gross operating margin9900€658k€652k▼
Operating profit (loss)9901€-305k€-340k▼
Financial income75/76B€691k€508k▼
Recurring financial income75€691k€508k▼
Financial charges65/66B€325k€494k▲
Recurring financial charges65€325k€494k▲
Profit (loss) for the period before taxes9903€61k€-326k▼
Transfer from deferred taxes780€108k€108k=
Income taxes67/77€327k€100k▼
Profit (loss) for the period9904€-158k€-319k▼
Transfer from tax-exempt reserves789€323k€323k=
Profit (loss) for the period to be appropriated9905€165k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€6.18M€6.18M▲
Profit (loss) brought forward from the previous period14P€6.01M€6.18M▲