Balance sheet
Code20242025
Assets
Total assets20/58€6.42M€6.60M▲
Fixed assets21/28€1.02M€995k▼
Tangible fixed assets22/27€1.02M€995k▼
Land and buildings22€1.00M€987k▼
Plant, machinery and equipment23€12k€8k▼
Financial fixed assets28€50€50=
Other financial fixed assets284/8€50€50=
Amounts receivable and cash guarantees285/8€50€50=
Current assets29/58€5.41M€5.60M▲
Amounts receivable after more than one year29€885k€885k=
Other amounts receivable291€885k€885k=
Stocks and contracts in progress3-€0
Amounts receivable within one year40/41€4.51M€4.69M▲
Trade receivables40€26k€44k▲
Other amounts receivable41€4.49M€4.64M▲
Cash at bank and in hand54/58€9k€12k▲
Deferred charges and accrued income490/1€908€19k▲
Equity and liabilities
Total equity and liabilities10/49€6.42M€6.60M▲
Equity10/15€5.93M€6.19M▲
Contributions10/11€149k€149k=
Reserves13€5.78M€6.05M▲
Tax-exempt reserves132€243k€207k▼
Distributable reserves133€5.54M€5.84M▲
Provisions and deferred taxes16€154k€0▼
Provisions for liabilities and charges160/5€154k€0▼
Other liabilities and charges164/5€154k€0▼
Amounts payable17/49€341k€402k▲
Amounts payable within one year42/48€335k€378k▲
Trade debts44€93k€37k▼
Suppliers440/4€93k€37k▼
Taxes, remuneration and social security45€3k€1k▼
Taxes450/3€3k€1k▼
Other amounts payable47/48€240k€340k▲
Accrued charges and deferred income492/3€5k€23k▲
Income statement
Code20242025
Operating income70/76A€624k€564k▼
Turnover70€449k€463k▲
Other operating income74€175k€101k▼
Operating charges60/66A€367k€21k▼
Services and other goods61€153k€117k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€22k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Provisions for liabilities and charges: additions (uses and reversals)635/8€154k€-154k▼
Other operating charges640/8€34k€36k▲
Operating profit (loss)9901€258k€543k▲
Financial income75/76B€137k€152k▲
Recurring financial income75€137k€152k▲
Income from financial fixed assets750€115k-
Income from current assets751€22k€137k▲
Other financial income752/9-€15k
Financial charges65/66B€420€420=
Recurring financial charges65€420€420=
Other financial charges652/9€420€420=
Profit (loss) for the period before taxes9903€394k€695k▲
Income taxes67/77€40k€89k▲
Taxes670/3€40k€89k▲
Profit (loss) for the period9904€355k€606k▲
Transfer from tax-exempt reserves789€36k€36k=
Profit (loss) for the period to be appropriated9905€391k€642k▲
Appropriation of the result
Profit (loss) to be appropriated9906€391k€642k▲
Transfer to equity691/2€151k€302k▲
To other reserves6921€151k€302k▲
Profit to be distributed694/7€240k€340k▲
Directors or managers695€240k€340k▲