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Line	Code	2024	2025	Change	%
Total assets	20/58	€453,377	€482,457	+€29,080	+6.4%
Fixed assets	21/28	€365,801	€362,878	-€2,923	-0.8%
Tangible fixed assets	22/27	€365,801	€362,878	-€2,923	-0.8%
Land and buildings	22	€349,296	€343,557	-€5,739	-1.6%
Plant, machinery and equipment	23	€2,478	€4,218	+€1,741	+70.3%
Furniture and vehicles	24	€7,761	€12,924	+€5,163	+66.5%
Leasing and similar rights	25	€3,492	€0	-€3,492	-100%
Other tangible fixed assets	26	€2,775	€2,179	-€596	-21.5%
Assets under construction and advance payments	27	€0	-	=
Current assets	29/58	€87,576	€119,579	+€32,004	+36.5%
Amounts receivable within one year	40/41	€36,750	€58,701	+€21,951	+59.7%
Trade receivables	40	€34,458	€55,437	+€20,978	+60.9%
Other amounts receivable	41	€2,292	€3,265	+€973	+42.5%
Cash at bank and in hand	54/58	€42,469	€52,602	+€10,133	+23.9%
Deferred charges and accrued income	490/1	€8,357	€8,276	-€81	-1.0%
Total equity and liabilities	10/49	€453,377	€482,457	+€29,080	+6.4%
Equity	10/15	€143,991	€140,494	-€3,498	-2.4%
Contributions	10/11	€10,000	€10,000	=	0.0%
Reserves	13	€133,991	€130,494	-€3,498	-2.6%
Distributable reserves	133	€133,991	€130,494	-€3,498	-2.6%
Profit (loss) carried forward	14	€0	€0	=
Amounts payable	17/49	€309,385	€341,963	+€32,578	+10.5%
Amounts payable after more than one year	17	€233,543	€222,744	-€10,800	-4.6%
Financial debts	170/4	€233,543	€222,744	-€10,800	-4.6%
Amounts payable within one year	42/48	€75,842	€118,964	+€43,122	+56.9%
Current portion of amounts payable after more than one year	42	€17,177	€18,636	+€1,460	+8.5%
Financial debts	43	-	€5,048	+€5,048
Credit institutions	430/8	-	€5,048	+€5,048
Trade debts	44	€9,732	€6,257	-€3,475	-35.7%
Suppliers	440/4	€9,732	€6,257	-€3,475	-35.7%
Taxes, remuneration and social security	45	€7,757	€19,022	+€11,266	+145%
Taxes	450/3	€7,757	€19,022	+€11,266	+145%
Other amounts payable	47/48	€41,176	€70,000	+€28,824	+70.0%
Accrued charges and deferred income	492/3	-	€256	+€256
Non-recurring operating income	76A	€2,367	€0	-€2,367	-100%
Remuneration, social security and pensions	62	€29,624	€34,764	+€5,140	+17.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€15,225	€17,752	+€2,527	+16.6%
Other operating charges	640/8	€3,030	€2,532	-€499	-16.5%
Non-recurring operating charges	66A	-	€1,528	+€1,528
Gross operating margin	9900	€138,653	€175,654	+€37,001	+26.7%
Operating profit (loss)	9901	€90,774	€119,078	+€28,304	+31.2%
Financial income	75/76B	€186	€3	-€183	-98.5%
Recurring financial income	75	€186	€3	-€183	-98.5%
Financial charges	65/66B	€15,491	€16,290	+€799	+5.2%
Recurring financial charges	65	€15,491	€16,290	+€799	+5.2%
Profit (loss) for the period before taxes	9903	€75,469	€102,791	+€27,322	+36.2%
Income taxes	67/77	€15,980	€23,935	+€7,955	+49.8%
Profit (loss) for the period	9904	€59,489	€78,855	+€19,367	+32.6%
Profit (loss) for the period to be appropriated	9905	€59,489	€78,855	+€19,367	+32.6%

Invento: value indication

Invento: value indication

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