Balance sheet
Code20232024
Assets
Total assets20/58€4.20M€4.31M▲
Fixed assets21/28€3.55M€3.84M▲
Intangible fixed assets21€0-
Tangible fixed assets22/27€2.39M€2.68M▲
Land and buildings22€940k€932k▼
Plant, machinery and equipment23€1.10M€1.64M▲
Furniture and vehicles24€124k€93k▼
Assets under construction and advance payments27€226k€17k▼
Financial fixed assets28€1.16M€1.16M=
Current assets29/58€649k€472k▼
Amounts receivable within one year40/41€592k€434k▼
Trade receivables40€24k€24k=
Other amounts receivable41€568k€410k▼
Cash at bank and in hand54/58€56k€35k▼
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€4.20M€4.31M▲
Equity10/15€1.30M€1.82M▲
Contributions10/11€6k€6k=
Reserves13€1.29M€1.81M▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€774k€1.10M▲
Distributable reserves133€518k€708k▲
Profit (loss) carried forward14€0-
Provisions and deferred taxes16€249k€358k▲
Deferred taxes168€249k€358k▲
Amounts payable17/49€2.65M€2.14M▼
Amounts payable after more than one year17€508k€473k▼
Financial debts170/4€508k€473k▼
Amounts payable within one year42/48€1.96M€1.66M▼
Current portion of amounts payable after more than one year42€477k€467k▼
Financial debts43€0€17k▲
Credit institutions430/8€0€17k▲
Trade debts44€733k€150k▼
Suppliers440/4€733k€150k▼
Advances received on contracts in progress46€146k€0▼
Taxes, remuneration and social security45€183k€39k▼
Taxes450/3€183k€39k▼
Other amounts payable47/48€425k€990k▲
Accrued charges and deferred income492/3€182k€0▼
Income statement
Code20232024
Non-recurring operating income76A€0€584k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€213k€299k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€0-
Other operating charges640/8€77k€10k▼
Gross operating margin9900€435k€1.02M▲
Operating profit (loss)9901€145k€714k▲
Financial income75/76B€8k€5k▼
Recurring financial income75€8k€5k▼
Financial charges65/66B€33k€52k▲
Recurring financial charges65€33k€52k▲
Profit (loss) for the period before taxes9903€120k€667k▲
Transfer from deferred taxes780€23k€37k▲
Transfer to deferred taxes680€0€146k▲
Income taxes67/77€57k€42k▼
Profit (loss) for the period9904€87k€516k▲
Transfer from tax-exempt reserves789€69k€111k▲
Transfer to tax-exempt reserves689€0€438k▲
Profit (loss) for the period to be appropriated9905€156k€190k▲
Appropriation of the result
Profit (loss) to be appropriated9906€156k€190k▲
Transfer from equity791/2€0-
Transfer to equity691/2€156k€190k▲
To other reserves6921€156k€190k▲
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)90870.00.0=