Balance sheet
Code20242025
Assets
Total assets20/58€5.41M€4.89M▼
Fixed assets21/28€484k€395k▼
Tangible fixed assets22/27€261k€172k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€258k€170k▼
Financial fixed assets28€223k€223k=
Affiliated companies280/1€214k€214k=
Participating interests280€214k€214k=
Other financial fixed assets284/8€9k€9k▲
Amounts receivable and cash guarantees285/8€9k€9k▲
Current assets29/58€4.92M€4.50M▼
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€4.25M€4.14M▼
Trade receivables40€4.01M€3.88M▼
Other amounts receivable41€240k€260k▲
Cash at bank and in hand54/58€390k€305k▼
Deferred charges and accrued income490/1€286k€58k▼
Equity and liabilities
Total equity and liabilities10/49€5.41M€4.89M▼
Equity10/15€1.45M€1.36M▼
Contributions10/11€51k€51k=
Reserves13€144k€138k▼
Tax-exempt reserves132€140k€134k▼
Distributable reserves133€5k€5k=
Profit (loss) carried forward14€1.25M€1.17M▼
Provisions and deferred taxes16€602€576▼
Deferred taxes168€602€576▼
Amounts payable17/49€3.96M€3.54M▼
Amounts payable within one year42/48€3.91M€3.50M▼
Trade debts44€2.86M€2.21M▼
Suppliers440/4€2.86M€2.21M▼
Taxes, remuneration and social security45€257k€424k▲
Taxes450/3€34k€141k▲
Remuneration and social security454/9€223k€283k▲
Other amounts payable47/48€790k€873k▲
Accrued charges and deferred income492/3€50k€31k▼
Income statement
Code20242025
Operating income70/76A€3.34M€3.14M▼
Turnover70€2.62M€2.40M▼
Other operating income74€697k€720k▲
Non-recurring operating income76A€23k€18k▼
Operating charges60/66A€3.36M€3.39M▲
Services and other goods61€1.04M€1.11M▲
Remuneration, social security and pensions62€2.20M€2.21M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€80k€65k▼
Other operating charges640/8€16k€2k▼
Non-recurring operating charges66A€23k€68▼
Operating profit (loss)9901€-19k€-251k▼
Financial income75/76B€226k€308k▲
Recurring financial income75€226k€308k▲
Income from financial fixed assets750€160k€230k▲
Other financial income752/9€66k€78k▲
Financial charges65/66B€32k€57k▲
Recurring financial charges65€32k€57k▲
Debt charges650€383€327▼
Other financial charges652/9€32k€57k▲
Profit (loss) for the period before taxes9903€175k€250▼
Transfer from deferred taxes780€25€25=
Income taxes67/77€49k€5k▼
Taxes670/3€49k€5k▼
Tax adjustments and reversals of tax provisions77€0-
Profit (loss) for the period9904€126k€-5k▼
Transfer from tax-exempt reserves789€6k€6k=
Profit (loss) for the period to be appropriated9905€132k€1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.25M€1.25M▲
Profit (loss) brought forward from the previous period14P€1.12M€1.25M▲
Profit to be distributed694/7€0€85k▲
Return on contributions (dividend)694€0€85k▲
Social balance
Average headcount (FTE)908723.422.0▼