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Line	Code	2024	2025	Change	%
Total assets	20/58	€2,165,711	€2,380,265	+€214,555	+9.9%
Fixed assets	21/28	€1,431,823	€1,847,828	+€416,005	+29.1%
Tangible fixed assets	22/27	€1,431,643	€1,847,648	+€416,005	+29.1%
Land and buildings	22	€1,426,420	€1,788,961	+€362,541	+25.4%
Plant, machinery and equipment	23	€0	-	=
Furniture and vehicles	24	€5,223	€58,687	+€53,464	+1,024%
Financial fixed assets	28	€180	€180	=	0.0%
Current assets	29/58	€733,888	€532,437	-€201,451	-27.4%
Amounts receivable within one year	40/41	€38,862	€8,000	-€30,862	-79.4%
Trade receivables	40	€28,862	€8,000	-€20,862	-72.3%
Other amounts receivable	41	€10,000	-	-€10,000
Current investments	50/53	€652,966	€435,594	-€217,372	-33.3%
Cash at bank and in hand	54/58	€42,059	€88,843	+€46,784	+111%
Deferred charges and accrued income	490/1	€0	-	=
Total equity and liabilities	10/49	€2,165,711	€2,380,265	+€214,555	+9.9%
Equity	10/15	€1,769,624	€1,920,847	+€151,224	+8.5%
Contributions	10/11	€18,592	€18,592	=	0.0%
Capital	10	€18,592	€18,592	=	0.0%
Issued capital	100	€18,592	€18,592	=	0.0%
Reserves	13	€132,973	€256,849	+€123,876	+93.2%
Non-distributable reserves	130/1	€1,859	€1,859	=	0.0%
Legal reserve	130	€1,859	€1,859	=	0.0%
Tax-exempt reserves	132	€131,114	€254,990	+€123,876	+94.5%
Profit (loss) carried forward	14	€1,618,058	€1,645,406	+€27,348	+1.7%
Provisions and deferred taxes	16	€71,594	€111,727	+€40,134	+56.1%
Deferred taxes	168	€71,594	€111,727	+€40,134	+56.1%
Amounts payable	17/49	€324,493	€347,691	+€23,197	+7.1%
Amounts payable after more than one year	17	€213,417	€264,854	+€51,437	+24.1%
Financial debts	170/4	€213,417	€264,854	+€51,437	+24.1%
Amounts payable within one year	42/48	€106,802	€79,504	-€27,298	-25.6%
Current portion of amounts payable after more than one year	42	€45,000	€40,999	-€4,001	-8.9%
Trade debts	44	€3,106	€18,464	+€15,358	+494%
Suppliers	440/4	€3,106	€18,464	+€15,358	+494%
Taxes, remuneration and social security	45	€32,556	€8,261	-€24,295	-74.6%
Taxes	450/3	€27,730	€3,262	-€24,468	-88.2%
Remuneration and social security	454/9	€4,826	€4,999	+€173	+3.6%
Other amounts payable	47/48	€26,140	€11,780	-€14,360	-54.9%
Accrued charges and deferred income	492/3	€4,274	€3,333	-€941	-22.0%
Turnover	70	€398,689	€277,127	-€121,562	-30.5%
Goods, raw materials, services and sundry goods	60/61	€47,440	€55,104	+€7,664	+16.2%
Remuneration, social security and pensions	62	€41,263	€42,512	+€1,249	+3.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€70,007	€167,235	+€97,228	+139%
Other operating charges	640/8	€17,499	€9,998	-€7,501	-42.9%
Non-recurring operating charges	66A	€0	-	=
Gross operating margin	9900	€351,249	€417,481	+€66,232	+18.9%
Operating profit (loss)	9901	€222,481	€197,737	-€24,744	-11.1%
Financial income	75/76B	€6,483	€7,221	+€738	+11.4%
Recurring financial income	75	€0	€7,221	+€7,221
Non-recurring financial income	76B	€6,483	€7,221	+€738	+11.4%
Financial charges	65/66B	€8,537	€5,038	-€3,499	-41.0%
Recurring financial charges	65	€8,537	€5,038	-€3,499	-41.0%
Profit (loss) for the period before taxes	9903	€220,427	€199,920	-€20,507	-9.3%
Income taxes	67/77	€67,131	€8,562	-€58,568	-87.2%
Profit (loss) for the period	9904	€153,296	€191,357	+€38,062	+24.8%
Transfer from tax-exempt reserves	789	€8,687	€11,612	+€2,924	+33.7%
Transfer to tax-exempt reserves	689	€0	€175,621	+€175,621
Profit (loss) for the period to be appropriated	9905	€161,983	€27,348	-€134,635	-83.1%

DVER: value indication

DVER: value indication

Position among the sector peers

What moved between 2024 and 2025

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Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

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