Balance sheet
Code20232024
Assets
Total assets20/58€5.55M€5.43M▼
Fixed assets21/28€2.11M€2.45M▲
Tangible fixed assets22/27€2.07M€2.42M▲
Land and buildings22€2.05M€2.41M▲
Furniture and vehicles24€20k€8k▼
Financial fixed assets28€31k€31k=
Other financial fixed assets284/8-€31k
Amounts receivable and cash guarantees285/8-€31k
Current assets29/58€3.44M€2.98M▼
Stocks and contracts in progress3€2.62M€2.54M▼
Stocks30/36€2.62M€2.54M▼
Property held for sale35-€2.54M
Amounts receivable within one year40/41€285k€255k▼
Trade receivables40€18k€11k▼
Other amounts receivable41€267k€244k▼
Current investments50/53€0€0▼
Other investments51/53-€0
Cash at bank and in hand54/58€529k€108k▼
Deferred charges and accrued income490/1€7k€81k▲
Equity and liabilities
Total equity and liabilities10/49€5.55M€5.43M▼
Equity10/15€2.31M€2.35M▲
Contributions10/11€20k€20k=
Reserves13€2.29M€2.33M▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€2.28M€2.33M▲
Profit (loss) carried forward14€998€0▼
Amounts payable17/49€3.24M€3.08M▼
Amounts payable after more than one year17€600k€584k▼
Financial debts170/4€600k€584k▼
Credit institutions173-€584k
Amounts payable within one year42/48€2.64M€2.49M▼
Current portion of amounts payable after more than one year42€179k€162k▼
Financial debts43€1.51M€914k▼
Credit institutions430/8€1.51M€914k▼
Trade debts44€0-
Suppliers440/4€0-
Taxes, remuneration and social security45€21k€23k▲
Remuneration and social security454/9€21k€23k▲
Other amounts payable47/48€933k€1.39M▲
Accrued charges and deferred income492/3€0€589▲
Income statement
Code20232024
Operating income70/76A-€586k
Turnover70-€359k
Other operating income74-€225k
Non-recurring operating income76A€36k€2k▼
Operating charges60/66A-€437k
Goods for resale, raw materials and consumables60-€29k
Purchases600/8-€29k
Services and other goods61-€71k
Remuneration, social security and pensions62€214k€229k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€94k€85k▼
Other operating charges640/8€10k€23k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€596k-
Operating profit (loss)9901€278k€149k▼
Financial income75/76B€7k€6k▼
Recurring financial income75€7k€6k▼
Income from current assets751-€6k
Financial charges65/66B€108k€91k▼
Recurring financial charges65€108k€91k▼
Debt charges650-€60k
Other financial charges652/9-€32k
Profit (loss) for the period before taxes9903€177k€64k▼
Income taxes67/77€44k€16k▼
Taxes670/3-€17k
Tax adjustments and reversals of tax provisions77-€982
Profit (loss) for the period9904€133k€48k▼
Profit (loss) for the period to be appropriated9905€133k€48k▼
Appropriation of the result
Profit (loss) to be appropriated9906€133k€49k▼
Profit (loss) brought forward from the previous period14P€494€998▲
Transfer to equity691/2€132k€49k▼
To other reserves6921€132k€49k▼
Social balance
Average headcount (FTE)90870.03.1▲