Balance sheet
Code20232024
Assets
Total assets20/58€1.51M€1.61M▲
Fixed assets21/28€479k€519k▲
Tangible fixed assets22/27€470k€510k▲
Land and buildings22€469k€509k▲
Plant, machinery and equipment23€526€153▼
Furniture and vehicles24€258€23▼
Financial fixed assets28€9k€9k=
Current assets29/58€1.03M€1.09M▲
Amounts receivable within one year40/41€995k€1.05M▲
Trade receivables40€12k€19k▲
Other amounts receivable41€984k€1.03M▲
Cash at bank and in hand54/58€2k€8k▲
Deferred charges and accrued income490/1€35k€37k▲
Equity and liabilities
Total equity and liabilities10/49€1.51M€1.61M▲
Equity10/15€854k€772k▼
Contributions10/11€125k€125k=
Capital10€125k€125k=
Issued capital100€125k€125k=
Reserves13€729k€647k▼
Non-distributable reserves130/1€13k€13k=
Legal reserve130€13k€13k=
Tax-exempt reserves132€272k€266k▼
Distributable reserves133€445k€369k▼
Profit (loss) carried forward14-€0
Provisions and deferred taxes16€51k€51k=
Deferred taxes168€51k€51k=
Amounts payable17/49€605k€785k▲
Amounts payable after more than one year17€347k€526k▲
Financial debts170/4€347k€526k▲
Amounts payable within one year42/48€258k€260k▲
Current portion of amounts payable after more than one year42€72k€78k▲
Financial debts43€2k€3k▲
Credit institutions430/8€2k€3k▲
Trade debts44€10k€21k▲
Suppliers440/4€10k€21k▲
Taxes, remuneration and social security45€169k€152k▼
Taxes450/3€166k€149k▼
Remuneration and social security454/9€3k€3k▲
Other amounts payable47/48€5k€5k=
Accrued charges and deferred income492/3€0-
Income statement
Code20232024
Non-recurring operating income76A-€52k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€13k▼
Other operating charges640/8€9k€431▼
Non-recurring operating charges66A€0€79k▲
Gross operating margin9900€57k€71k▲
Operating profit (loss)9901€29k€-21k▼
Financial income75/76B€53k€41k▼
Recurring financial income75€34k€41k▲
Non-recurring financial income76B€19k€0▼
Financial charges65/66B€24k€38k▲
Recurring financial charges65€24k€38k▲
Profit (loss) for the period before taxes9903€58k€-18k▼
Transfer to deferred taxes680€0-
Income taxes67/77€25k€0▼
Profit (loss) for the period9904€33k€-18k▼
Transfer from tax-exempt reserves789€19k€6k▼
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€52k€-12k▼
Appropriation of the result
Profit (loss) to be appropriated9906€52k€-12k▼
Transfer from equity791/2-€76k
Transfer to equity691/2€52k€0▼
To other reserves6921€52k€0▼
Profit to be distributed694/7-€65k
Return on contributions (dividend)694-€65k
Social balance
Average headcount (FTE)90870.00.0=