Balance sheet
Code20242025
Assets
Total assets20/58€18.17M€20.73M▲
Fixed assets21/28€16.45M€19.33M▲
Tangible fixed assets22/27€16.41M€17.31M▲
Land and buildings22€16.35M€17.26M▲
Plant, machinery and equipment23€60k€48k▼
Furniture and vehicles24€2-
Financial fixed assets28€42k€2.03M▲
Affiliated companies280/1€39k€2.02M▲
Participating interests280-€2.02M
Amounts receivable281€39k-
Other financial fixed assets284/8€3k€3k=
Amounts receivable and cash guarantees285/8€3k€3k=
Current assets29/58€1.72M€1.40M▼
Amounts receivable within one year40/41€133k€279k▲
Trade receivables40€68k€70k▲
Other amounts receivable41€66k€210k▲
Current investments50/53€1.03M€955k▼
Other investments51/53€1.03M€955k▼
Cash at bank and in hand54/58€537k€151k▼
Deferred charges and accrued income490/1€21k€12k▼
Equity and liabilities
Total equity and liabilities10/49€18.17M€20.73M▲
Equity10/15€4.12M€4.34M▲
Contributions10/11€1.25M€1.25M=
Capital10€1.25M€1.25M=
Issued capital100€1.25M€1.25M=
Outside capital11€671€671=
Share premium1100/10€671€671=
Revaluation surpluses12€146k€146k=
Reserves13€2.72M€2.94M▲
Non-distributable reserves130/1€134k€134k=
Legal reserve130€125k€125k=
Reserves not available under the articles1311€9k€9k=
Tax-exempt reserves132€457k€439k▼
Distributable reserves133€2.13M€2.37M▲
Provisions and deferred taxes16€400k€382k▼
Deferred taxes168€400k€382k▼
Amounts payable17/49€13.65M€16.01M▲
Amounts payable after more than one year17€12.35M€13.37M▲
Financial debts170/4€12.35M€13.37M▲
Credit institutions173€7.08M€8.30M▲
Other loans174€5.27M€5.07M▼
Amounts payable within one year42/48€1.25M€2.59M▲
Current portion of amounts payable after more than one year42€865k€1.03M▲
Financial debts43€79k€1.26M▲
Credit institutions430/8€58k€1.26M▲
Other loans439€20k-
Trade debts44€133k€62k▼
Suppliers440/4€133k€62k▼
Taxes, remuneration and social security45€76k€91k▲
Taxes450/3€20k€23k▲
Remuneration and social security454/9€56k€68k▲
Other amounts payable47/48€101k€155k▲
Accrued charges and deferred income492/3€52k€45k▼
Income statement
Code20242025
Operating income70/76A€2.78M€3.00M▲
Turnover70€2.59M€2.81M▲
Other operating income74€193k€195k▲
Operating charges60/66A€2.09M€2.34M▲
Services and other goods61€478k€566k▲
Remuneration, social security and pensions62€428k€474k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€971k€1.08M▲
Other operating charges640/8€209k€221k▲
Operating profit (loss)9901€697k€661k▼
Financial income75/76B€59k€26k▼
Recurring financial income75€59k€26k▼
Income from current assets751€59k€26k▼
Other financial income752/9€0€3▲
Financial charges65/66B€336k€353k▲
Recurring financial charges65€336k€353k▲
Debt charges650€335k€352k▲
Other financial charges652/9€677€164▼
Profit (loss) for the period before taxes9903€421k€334k▼
Transfer from deferred taxes780€6k€17k▲
Income taxes67/77€136k€126k▼
Taxes670/3€136k€126k▼
Profit (loss) for the period9904€291k€226k▼
Transfer from tax-exempt reserves789€11k€18k▲
Profit (loss) for the period to be appropriated9905€303k€244k▼
Appropriation of the result
Profit (loss) to be appropriated9906€303k€244k▼
Transfer to equity691/2€203k€244k▲
To other reserves6921€203k€244k▲
Profit to be distributed694/7€100k-
Return on contributions (dividend)694€100k-
Social balance
Average headcount (FTE)90874.84.8=