Balance sheet
Code20242025
Assets
Total assets20/58€2.81M€3.07M▲
Fixed assets21/28€1.60M€1.33M▼
Intangible fixed assets21€10k-
Tangible fixed assets22/27€1.57M€1.31M▼
Land and buildings22€104k€113k▲
Plant, machinery and equipment23€609k€513k▼
Furniture and vehicles24€662k€540k▼
Leasing and similar rights25€190k€143k▼
Financial fixed assets28€21k€18k▼
Current assets29/58€1.21M€1.74M▲
Amounts receivable within one year40/41€341k€458k▲
Trade receivables40€263k€325k▲
Other amounts receivable41€78k€133k▲
Current investments50/53€250k€550k▲
Cash at bank and in hand54/58€619k€713k▲
Deferred charges and accrued income490/1€4k€23k▲
Equity and liabilities
Total equity and liabilities10/49€2.81M€3.07M▲
Equity10/15€1.74M€2.13M▲
Contributions10/11€175k€175k=
Reserves13€1.21M€1.61M▲
Tax-exempt reserves132€108k€97k▼
Distributable reserves133€1.11M€1.51M▲
Profit (loss) carried forward14€333k€333k▲
Investment grants15€14k€14k▲
Provisions and deferred taxes16€24k€20k▼
Deferred taxes168€24k€20k▼
Amounts payable17/49€1.05M€917k▼
Amounts payable after more than one year17€637k€370k▼
Financial debts170/4€637k€370k▼
Amounts payable within one year42/48€413k€547k▲
Current portion of amounts payable after more than one year42€279k€287k▲
Trade debts44€61k€93k▲
Suppliers440/4€61k€93k▲
Taxes, remuneration and social security45€74k€167k▲
Taxes450/3€74k€157k▲
Remuneration and social security454/9-€10k
Income statement
Code20242025
Turnover70€2.01M€23.90M▲
Non-recurring operating income76A€45k€53k▲
Goods, raw materials, services and sundry goods60/61€710k€708k▼
Remuneration, social security and pensions62€542k€578k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€347k€343k▼
Other operating charges640/8€7k€12k▲
Gross operating margin9900€1.34M€1.74M▲
Operating profit (loss)9901€448k€802k▲
Financial income75/76B€109k€33k▼
Recurring financial income75€6k€11k▲
Non-recurring financial income76B€103k€22k▼
Financial charges65/66B€28k€30k▲
Recurring financial charges65€28k€30k▲
Profit (loss) for the period before taxes9903€529k€804k▲
Transfer from deferred taxes780€1k€4k▲
Transfer to deferred taxes680€25k-
Income taxes67/77€124k€257k▲
Profit (loss) for the period9904€381k€550k▲
Transfer from tax-exempt reserves789€4k€11k▲
Transfer to tax-exempt reserves689€75k-
Profit (loss) for the period to be appropriated9905€310k€561k▲
Appropriation of the result
Profit (loss) to be appropriated9906€643k€894k▲
Profit (loss) brought forward from the previous period14P€332k€333k=
Transfer from equity791/2-€153k
Transfer to equity691/2€310k€561k▲
To other reserves6921€310k€561k▲
Profit to be distributed694/7-€153k
Return on contributions (dividend)694-€153k
Social balance
Average headcount (FTE)908710.08.0▼