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PROPERTY: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€1,230,627	€1,306,812	+€76,185	+6.2%
Fixed assets	21/28	€1,024,967	€817,888	-€207,079	-20.2%
Intangible fixed assets	21	€7,278	€5,350	-€1,928	-26.5%
Tangible fixed assets	22/27	€1,010,883	€811,637	-€199,245	-19.7%
Land and buildings	22	€893,494	€721,822	-€171,672	-19.2%
Plant, machinery and equipment	23	€4,692	€3,460	-€1,231	-26.2%
Furniture and vehicles	24	€68,741	€46,535	-€22,206	-32.3%
Other tangible fixed assets	26	€43,955	€39,819	-€4,136	-9.4%
Financial fixed assets	28	€6,806	€900	-€5,906	-86.8%
Current assets	29/58	€205,659	€488,924	+€283,265	+138%
Amounts receivable within one year	40/41	€42,171	€32,484	-€9,687	-23.0%
Trade receivables	40	€42,171	€32,484	-€9,687	-23.0%
Cash at bank and in hand	54/58	€156,051	€453,042	+€296,991	+190%
Deferred charges and accrued income	490/1	€7,437	€3,398	-€4,039	-54.3%
Total equity and liabilities	10/49	€1,230,627	€1,306,812	+€76,185	+6.2%
Equity	10/15	€649,297	€806,595	+€157,298	+24.2%
Contributions	10/11	€8,060	€8,060	=	0.0%
Reserves	13	€641,237	€798,535	+€157,298	+24.5%
Tax-exempt reserves	132	-	€89,831	+€89,831
Distributable reserves	133	€641,237	€708,704	+€67,467	+10.5%
Profit (loss) carried forward	14	-	€0	+€0
Provisions and deferred taxes	16	-	€29,944	+€29,944
Deferred taxes	168	-	€29,944	+€29,944
Amounts payable	17/49	€581,330	€470,273	-€111,057	-19.1%
Amounts payable after more than one year	17	€341,266	€268,652	-€72,614	-21.3%
Financial debts	170/4	€341,266	€268,652	-€72,614	-21.3%
Amounts payable within one year	42/48	€240,064	€201,621	-€38,443	-16.0%
Current portion of amounts payable after more than one year	42	€33,623	€21,763	-€11,860	-35.3%
Trade debts	44	€8,399	€139	-€8,259	-98.3%
Suppliers	440/4	€8,399	€139	-€8,259	-98.3%
Taxes, remuneration and social security	45	€98,863	€140,175	+€41,312	+41.8%
Taxes	450/3	€80,644	€115,779	+€35,136	+43.6%
Remuneration and social security	454/9	€18,219	€24,396	+€6,176	+33.9%
Other amounts payable	47/48	€99,180	€39,544	-€59,636	-60.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€62,491	€66,659	+€4,168	+6.7%
Other operating charges	640/8	€10,012	€9,985	-€28	-0.3%
Gross operating margin	9900	€284,362	€312,152	+€27,791	+9.8%
Operating profit (loss)	9901	€211,858	€235,509	+€23,651	+11.2%
Financial income	75/76B	€10	€5	-€5	-47.2%
Recurring financial income	75	€10	€5	-€5	-47.2%
Financial charges	65/66B	€22,055	€12,363	-€9,692	-43.9%
Recurring financial charges	65	€22,055	€12,363	-€9,692	-43.9%
Profit (loss) for the period before taxes	9903	€189,813	€223,151	+€33,338	+17.6%
Transfer to deferred taxes	680	-	€29,944	+€29,944
Income taxes	67/77	€64,630	€35,909	-€28,720	-44.4%
Profit (loss) for the period	9904	€125,184	€157,298	+€32,115	+25.7%
Transfer to tax-exempt reserves	689	-	€89,831	+€89,831
Profit (loss) for the period to be appropriated	9905	€125,184	€67,467	-€57,717	-46.1%

PROPERTY: value indication

PROPERTY: 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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