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Line	Code	2024	2025	Change	%
Total assets	20/58	€1,341,589	€1,419,873	+€78,284	+5.8%
Fixed assets	21/28	€769,970	€778,464	+€8,494	+1.1%
Tangible fixed assets	22/27	€769,970	€778,464	+€8,494	+1.1%
Land and buildings	22	€751,391	€728,330	-€23,061	-3.1%
Plant, machinery and equipment	23	€291	€182	-€109	-37.5%
Furniture and vehicles	24	€14,941	€47,875	+€32,933	+220%
Other tangible fixed assets	26	€3,347	€2,078	-€1,269	-37.9%
Current assets	29/58	€571,619	€641,409	+€69,791	+12.2%
Amounts receivable after more than one year	29	€15,500	€15,500	=	0.0%
Other amounts receivable	291	€15,500	€15,500	=	0.0%
Amounts receivable within one year	40/41	€2,966	€15,363	+€12,397	+418%
Trade receivables	40	€2,931	€8,152	+€5,220	+178%
Other amounts receivable	41	€35	€7,211	+€7,177	+20,676%
Current investments	50/53	€542,980	€520,057	-€22,923	-4.2%
Cash at bank and in hand	54/58	€7,369	€87,290	+€79,921	+1,085%
Deferred charges and accrued income	490/1	€2,804	€3,199	+€395	+14.1%
Total equity and liabilities	10/49	€1,341,589	€1,419,873	+€78,284	+5.8%
Equity	10/15	€443,022	€565,206	+€122,184	+27.6%
Contributions	10/11	€6,200	€6,200	=	0.0%
Reserves	13	€368,967	€491,151	+€122,184	+33.1%
Tax-exempt reserves	132	€148,418	€142,455	-€5,963	-4.0%
Distributable reserves	133	€220,549	€348,696	+€128,147	+58.1%
Profit (loss) carried forward	14	€67,855	€67,855	=	0.0%
Provisions and deferred taxes	16	€77,558	€74,488	-€3,071	-4.0%
Deferred taxes	168	€77,558	€74,488	-€3,071	-4.0%
Amounts payable	17/49	€821,008	€780,179	-€40,829	-5.0%
Amounts payable after more than one year	17	€355,906	€321,422	-€34,484	-9.7%
Financial debts	170/4	€355,906	€321,422	-€34,484	-9.7%
Amounts payable within one year	42/48	€463,622	€458,757	-€4,865	-1.0%
Current portion of amounts payable after more than one year	42	€34,002	€34,484	+€482	+1.4%
Trade debts	44	€2,485	€2,321	-€163	-6.6%
Suppliers	440/4	€2,485	€2,321	-€163	-6.6%
Taxes, remuneration and social security	45	€5,252	€10,369	+€5,116	+97.4%
Taxes	450/3	€4,559	€9,204	+€4,645	+102%
Remuneration and social security	454/9	€693	€1,165	+€472	+68.1%
Other amounts payable	47/48	€421,884	€411,584	-€10,300	-2.4%
Accrued charges and deferred income	492/3	€1,481	-	-€1,481
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€30,375	€35,580	+€5,205	+17.1%
Other operating charges	640/8	€4,223	€4,109	-€113	-2.7%
Non-recurring operating charges	66A	€53	-	-€53
Gross operating margin	9900	€57,509	€138,813	+€81,304	+141%
Operating profit (loss)	9901	€22,859	€99,124	+€76,265	+334%
Financial income	75/76B	€22,089	€68,332	+€46,243	+209%
Recurring financial income	75	€22,089	€68,332	+€46,243	+209%
Financial charges	65/66B	€14,131	€9,164	-€4,967	-35.1%
Recurring financial charges	65	€14,131	€9,164	-€4,967	-35.1%
Profit (loss) for the period before taxes	9903	€30,816	€158,292	+€127,475	+414%
Transfer from deferred taxes	780	€3,042	€3,042	=	0.0%
Income taxes	67/77	€10,480	€39,178	+€28,698	+274%
Profit (loss) for the period	9904	€23,378	€122,155	+€98,777	+423%
Transfer from tax-exempt reserves	789	€5,992	€5,992	=	0.0%
Profit (loss) for the period to be appropriated	9905	€29,370	€128,147	+€98,777	+336%

PRECOM: value indication

PRECOM: value indication

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Change in the result, 2024 to 2025

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Adjusted equity

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