Balance sheet
Code20222023
Assets
Total assets20/58€10.05M€6.21M▼
Fixed assets21/28€129k€129k▼
Tangible fixed assets22/27€59k€58k▼
Land and buildings22€8k€6k▼
Plant, machinery and equipment23€37k€23k▼
Furniture and vehicles24€2k€325▼
Leasing and similar rights25€12k€30k▲
Financial fixed assets28€71k€71k=
Other financial fixed assets284/8€71k€71k=
Amounts receivable and cash guarantees285/8€71k€71k=
Current assets29/58€9.92M€6.08M▼
Amounts receivable within one year40/41€9.61M€5.94M▼
Trade receivables40€9.51M€5.92M▼
Other amounts receivable41€104k€19k▼
Cash at bank and in hand54/58€252k€80k▼
Deferred charges and accrued income490/1€60k€64k▲
Equity and liabilities
Total equity and liabilities10/49€10.05M€6.21M▼
Equity10/15€3.34M€3.77M▲
Contributions10/11€610k€610k=
Capital10€610k€610k=
Issued capital100€610k€610k=
Reserves13€61k€61k=
Non-distributable reserves130/1€61k€61k=
Legal reserve130€61k€61k=
Profit (loss) carried forward14€2.67M€3.10M▲
Amounts payable17/49€6.71M€2.44M▼
Amounts payable after more than one year17€5k€19k▲
Financial debts170/4€5k€19k▲
Leasing and similar obligations172€5k€19k▲
Amounts payable within one year42/48€6.71M€2.42M▼
Current portion of amounts payable after more than one year42€7k€12k▲
Trade debts44€263k€201k▼
Suppliers440/4€263k€201k▼
Taxes, remuneration and social security45€6.44M€2.21M▼
Taxes450/3€72k€282k▲
Remuneration and social security454/9€6.37M€1.92M▼
Income statement
Code20222023
Operating income70/76A€12.20M€8.18M▼
Turnover70€11.40M€7.15M▼
Other operating income74€807k€1.03M▲
Operating charges60/66A€11.16M€7.53M▼
Services and other goods61€475k€541k▲
Remuneration, social security and pensions62€10.51M€6.81M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€37k▼
Other operating charges640/8€142k€142k▲
Operating profit (loss)9901€1.04M€655k▼
Financial income75/76B€231-
Recurring financial income75€231-
Other financial income752/9€231-
Financial charges65/66B€4k€5k▲
Recurring financial charges65€4k€5k▲
Other financial charges652/9€4k€5k▲
Profit (loss) for the period before taxes9903€1.04M€650k▼
Income taxes67/77€232k€217k▼
Taxes670/3€245k€217k▼
Tax adjustments and reversals of tax provisions77€14k-
Profit (loss) for the period9904€804k€433k▼
Profit (loss) for the period to be appropriated9905€804k€433k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.67M€3.10M▲
Profit (loss) brought forward from the previous period14P€1.86M€2.67M▲
Social balance
Average headcount (FTE)908757.758.5▲