Balance sheet
Code20232024
Assets
Total assets20/58€7.87M€7.17M▼
Fixed assets21/28€6.93M€6.53M▼
Tangible fixed assets22/27€5.71M€5.14M▼
Land and buildings22€5.31M€4.80M▼
Plant, machinery and equipment23€6k€5k▼
Furniture and vehicles24€42k€42k▲
Other tangible fixed assets26€346k€299k▼
Financial fixed assets28€1.22M€1.39M▲
Current assets29/58€937k€634k▼
Amounts receivable after more than one year29€417k€417k▲
Other amounts receivable291€417k€417k▲
Amounts receivable within one year40/41€364k€59k▼
Trade receivables40€14k€14k▼
Other amounts receivable41€350k€45k▼
Cash at bank and in hand54/58€143k€142k▼
Deferred charges and accrued income490/1€14k€16k▲
Equity and liabilities
Total equity and liabilities10/49€7.87M€7.17M▼
Equity10/15€447k€579k▲
Contributions10/11€990k€990k=
Revaluation surpluses12€228k€210k▼
Reserves13€499k€495k▼
Non-distributable reserves130/1€6k€6k=
Reserves not available under the articles1311€6k€6k=
Tax-exempt reserves132€120k€116k▼
Distributable reserves133€373k€373k=
Profit (loss) carried forward14€-1.27M€-1.12M▲
Provisions and deferred taxes16€258k€257k▼
Provisions for liabilities and charges160/5€218k€218k=
Other liabilities and charges164/5€218k€218k=
Deferred taxes168€40k€39k▼
Amounts payable17/49€7.16M€6.33M▼
Amounts payable after more than one year17€6.26M€5.04M▼
Financial debts170/4€1.73M€1.52M▼
Other amounts payable178/9€4.53M€3.51M▼
Amounts payable within one year42/48€900k€1.29M▲
Current portion of amounts payable after more than one year42€211k€207k▼
Financial debts43€23k€5k▼
Credit institutions430/8€23k€5k▼
Trade debts44€250k€357k▲
Suppliers440/4€250k€357k▲
Taxes, remuneration and social security45€29k€306k▲
Taxes450/3€21k€304k▲
Remuneration and social security454/9€9k€2k▼
Other amounts payable47/48€386k€417k▲
Accrued charges and deferred income492/3€866€3k▲
Income statement
Code20232024
Non-recurring operating income76A-€2k
Remuneration, social security and pensions62€74k€42k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€153k€141k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-38k
Other operating charges640/8€13k€15k▲
Non-recurring operating charges66A€7k-
Gross operating margin9900€782k€774k▼
Operating profit (loss)9901€535k€612k▲
Financial income75/76B€2k€25▼
Recurring financial income75€6€25▲
Non-recurring financial income76B€2k-
Financial charges65/66B€144k€204k▲
Recurring financial charges65€135k€190k▲
Non-recurring financial charges66B€9k€14k▲
Profit (loss) for the period before taxes9903€392k€408k▲
Transfer from deferred taxes780€1k€1k=
Income taxes67/77-€260k
Profit (loss) for the period9904€394k€149k▼
Transfer from tax-exempt reserves789€4k€4k=
Profit (loss) for the period to be appropriated9905€398k€153k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-1.27M€-1.12M▲
Profit (loss) brought forward from the previous period14P€-1.67M€-1.27M▲
Social balance
Average headcount (FTE)90871.30.6▼