Skip to content

Line	Code	2020	2021	Change	%
Total assets	20/58	€314,383	€315,086	+€703	+0.2%
Fixed assets	21/28	€310,536	€312,064	+€1,528	+0.5%
Tangible fixed assets	22/27	€310,487	€312,015	+€1,528	+0.5%
Financial fixed assets	28	€50	€50	=	0.0%
Current assets	29/58	€3,847	€3,022	-€825	-21.4%
Amounts receivable within one year	40/41	€1,290	€52	-€1,238	-95.9%
Cash at bank and in hand	54/58	€1,527	€1,459	-€68	-4.5%
Total equity and liabilities	10/49	€314,383	€315,086	+€703	+0.2%
Equity	10/15	-€152,613	-€150,113	+€2,499	+1.6%
Contributions	10/11	€62,000	€62,000	=	0.0%
Reserves	13	€14,922	€14,922	=	0.0%
Profit (loss) carried forward	14	-€229,534	-€227,035	+€2,499	+1.1%
Amounts payable	17/49	€466,996	€465,200	-€1,796	-0.4%
Amounts payable after more than one year	17	€425,530	€425,530	=	0.0%
Amounts payable within one year	42/48	€36,796	€33,222	-€3,575	-9.7%
Trade debts	44	€3,857	€848	-€3,009	-78.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€18,453	€15,903	-€2,549	-13.8%
Gross operating margin	9900	€23,539	€25,676	+€2,136	+9.1%
Operating profit (loss)	9901	-€1,833	€2,649	+€4,482
Recurring financial income	75	€200	€4	-€197	-98.2%
Recurring financial charges	65	€39	€45	+€6	+15.1%
Profit (loss) for the period before taxes	9903	-€1,672	€2,608	+€4,280
Income taxes	67/77	€110	€109	-€1	-0.9%
Profit (loss) for the period	9904	-€1,782	€2,499	+€4,281
Profit (loss) for the period to be appropriated	9905	-€1,782	€2,499	+€4,281

DHAVA: value indication

Position among the sector peers