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Line	Code	2024	2025	Change	%
Total assets	20/58	€254,435	€255,205	+€770	+0.3%
Fixed assets	21/28	€25,698	€24,000	-€1,698	-6.6%
Intangible fixed assets	21	€1,698	-	-€1,698
Tangible fixed assets	22/27	€0	-	=
Plant, machinery and equipment	23	€0	-	=
Financial fixed assets	28	€24,000	€24,000	=	0.0%
Current assets	29/58	€228,737	€231,205	+€2,468	+1.1%
Amounts receivable after more than one year	29	€76,494	€91,964	+€15,470	+20.2%
Other amounts receivable	291	€76,494	€91,964	+€15,470	+20.2%
Amounts receivable within one year	40/41	€33,818	€32,551	-€1,267	-3.7%
Trade receivables	40	€33,818	-	-€33,818
Other amounts receivable	41	-	€32,551	+€32,551
Cash at bank and in hand	54/58	€118,425	€106,690	-€11,735	-9.9%
Total equity and liabilities	10/49	€254,435	€255,205	+€770	+0.3%
Equity	10/15	€172,752	€171,447	-€1,305	-0.8%
Contributions	10/11	€6,200	€6,200	=	0.0%
Reserves	13	€83,860	€83,860	=	0.0%
Non-distributable reserves	130/1	€1,860	€83,860	+€82,000	+4,409%
Reserves not available under the articles	1311	€1,860	€83,860	+€82,000	+4,409%
Distributable reserves	133	€82,000	-	-€82,000
Profit (loss) carried forward	14	€82,692	€81,387	-€1,305	-1.6%
Provisions and deferred taxes	16	€70,087	€77,501	+€7,414	+10.6%
Provisions for liabilities and charges	160/5	€70,087	€77,501	+€7,414	+10.6%
Pensions and similar obligations	160	€70,087	€77,501	+€7,414	+10.6%
Amounts payable	17/49	€11,596	€6,257	-€5,339	-46.0%
Amounts payable within one year	42/48	€11,596	€6,257	-€5,339	-46.0%
Taxes, remuneration and social security	45	€11,596	€6,257	-€5,339	-46.0%
Taxes	450/3	€9,731	€6,257	-€3,474	-35.7%
Remuneration and social security	454/9	€1,865	-	-€1,865
Turnover	70	€102,347	€86,793	-€15,554	-15.2%
Goods, raw materials, services and sundry goods	60/61	€16,791	€19,634	+€2,843	+16.9%
Remuneration, social security and pensions	62	€56,963	€67,494	+€10,531	+18.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€2,464	€1,698	-€766	-31.1%
Gross operating margin	9900	€85,556	€67,897	-€17,659	-20.6%
Operating profit (loss)	9901	€26,129	-€1,295	-€27,424
Financial income	75/76B	€214	-	-€214
Recurring financial income	75	€214	-	-€214
Financial charges	65/66B	€131	-	-€131
Recurring financial charges	65	€131	-	-€131
Profit (loss) for the period before taxes	9903	€26,212	-€1,295	-€27,507
Income taxes	67/77	€7,242	-	-€7,242
Profit (loss) for the period	9904	€18,970	-€1,295	-€20,265
Transfer to tax-exempt reserves	689	€18,000	-	-€18,000
Profit (loss) for the period to be appropriated	9905	€970	-€1,295	-€2,265

C COM: value indication

C COM: value indication

Position among the sector peers

What moved between 2024 and 2025

Largest movements

Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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