Balance sheet
Code20242025
Assets
Total assets20/58€3.11M€3.94M▲
Formation expenses20€2k€878▼
Fixed assets21/28€1.37M€1.95M▲
Tangible fixed assets22/27€1.37M€1.95M▲
Land and buildings22€375k€1.68M▲
Plant, machinery and equipment23€25k€237k▲
Furniture and vehicles24€39k€24k▼
Assets under construction and advance payments27€932k€6k▼
Current assets29/58€1.74M€1.99M▲
Stocks and contracts in progress3€78k€292k▲
Stocks30/36€78k€292k▲
Amounts receivable within one year40/41€216k€254k▲
Trade receivables40€97k€123k▲
Other amounts receivable41€118k€131k▲
Current investments50/53€604k€853k▲
Cash at bank and in hand54/58€637k€572k▼
Deferred charges and accrued income490/1€204k€20k▼
Equity and liabilities
Total equity and liabilities10/49€3.11M€3.94M▲
Equity10/15€2.09M€3.32M▲
Contributions10/11€50k€50k=
Reserves13€2.04M€3.27M▲
Tax-exempt reserves132€715k€660k▼
Distributable reserves133€1.32M€2.60M▲
Provisions and deferred taxes16€238k€220k▼
Deferred taxes168€238k€220k▼
Amounts payable17/49€784k€407k▼
Amounts payable after more than one year17€153k€44k▼
Financial debts170/4€153k€44k▼
Amounts payable within one year42/48€626k€355k▼
Current portion of amounts payable after more than one year42€109k€109k=
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€231k€108k▼
Suppliers440/4€231k€108k▼
Taxes, remuneration and social security45€194k€48k▼
Taxes450/3€192k€44k▼
Remuneration and social security454/9€2k€4k▲
Other amounts payable47/48€92k€91k▼
Accrued charges and deferred income492/3€5k€7k▲
Income statement
Code20242025
Non-recurring operating income76A€1.03M€0▼
Remuneration, social security and pensions62€28k€1k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€213k€246k▲
Other operating charges640/8€13k€12k▼
Non-recurring operating charges66A€76k€0▼
Gross operating margin9900€3.22M€1.97M▼
Operating profit (loss)9901€2.89M€1.71M▼
Financial income75/76B€27k€74k▲
Recurring financial income75€18k€74k▲
Non-recurring financial income76B€9k€0▼
Financial charges65/66B€50k€12k▼
Recurring financial charges65€50k€12k▼
Profit (loss) for the period before taxes9903€2.87M€1.77M▼
Transfer from deferred taxes780-€18k
Transfer to deferred taxes680€238k€0▼
Income taxes67/77€590k€562k▼
Profit (loss) for the period9904€2.04M€1.23M▼
Transfer from tax-exempt reserves789-€54k
Transfer to tax-exempt reserves689€715k€0▼
Profit (loss) for the period to be appropriated9905€1.32M€1.28M▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.32M€1.28M▼
Transfer to equity691/2€1.32M€1.28M▼
To other reserves6921€1.32M€1.28M▼
Social balance
Average headcount (FTE)90870.90.0▼