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Line	Code	2024	2025	Change	%
Total assets	20/58	€654,573	€534,732	-€119,841	-18.3%
Fixed assets	21/28	€578,971	€512,848	-€66,123	-11.4%
Tangible fixed assets	22/27	€578,971	€512,848	-€66,123	-11.4%
Land and buildings	22	€567,048	€504,041	-€63,007	-11.1%
Other tangible fixed assets	26	€11,923	€8,807	-€3,116	-26.1%
Current assets	29/58	€75,602	€21,884	-€53,718	-71.1%
Amounts receivable within one year	40/41	€74,919	€21,300	-€53,619	-71.6%
Trade receivables	40	€4,637	€4,637	=	0.0%
Other amounts receivable	41	€70,282	€16,663	-€53,619	-76.3%
Cash at bank and in hand	54/58	€683	€584	-€99	-14.5%
Total equity and liabilities	10/49	€654,573	€534,732	-€119,841	-18.3%
Equity	10/15	€505,636	€361,195	-€144,441	-28.6%
Contributions	10/11	€482,000	€61,500	-€420,500	-87.2%
Capital	10	€482,000	€61,500	-€420,500	-87.2%
Issued capital	100	€482,000	€61,500	-€420,500	-87.2%
Revaluation surpluses	12	€109,073	-	-€109,073
Reserves	13	€6,182	€296,182	+€290,000	+4,691%
Non-distributable reserves	130/1	€6,182	€6,182	=	0.0%
Legal reserve	130	€6,182	€6,182	=	0.0%
Tax-exempt reserves	132	-	€290,000	+€290,000
Profit (loss) carried forward	14	-€91,619	€3,513	+€95,132
Provisions and deferred taxes	16	-	€72,500	+€72,500
Provisions for liabilities and charges	160/5	-	€72,500	+€72,500
Taxes	161	-	€72,500	+€72,500
Amounts payable	17/49	€148,937	€101,037	-€47,900	-32.2%
Amounts payable after more than one year	17	€51,448	€28,355	-€23,093	-44.9%
Financial debts	170/4	€51,448	€28,355	-€23,093	-44.9%
Amounts payable within one year	42/48	€97,489	€71,682	-€25,807	-26.5%
Current portion of amounts payable after more than one year	42	€19,290	€23,093	+€3,803	+19.7%
Trade debts	44	€18,246	€32,176	+€13,930	+76.3%
Suppliers	440/4	€18,246	€32,176	+€13,930	+76.3%
Other amounts payable	47/48	€59,953	€16,413	-€43,540	-72.6%
Accrued charges and deferred income	492/3	-	€1,000	+€1,000
Goods, raw materials, services and sundry goods	60/61	€41,733	€38,796	-€2,937	-7.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€30,917	€26,168	-€4,749	-15.4%
Other operating charges	640/8	€11,719	€9,020	-€2,699	-23.0%
Gross operating margin	9900	€6,889	€508,492	+€501,603	+7,281%
Operating profit (loss)	9901	-€35,747	€473,304	+€509,051
Financial charges	65/66B	€9,429	€15,672	+€6,243	+66.2%
Recurring financial charges	65	€9,429	€15,672	+€6,243	+66.2%
Profit (loss) for the period before taxes	9903	-€45,176	€457,632	+€502,808
Transfer from deferred taxes	780	€6,647	-	-€6,647
Transfer to deferred taxes	680	-	€72,500	+€72,500
Profit (loss) for the period	9904	-€38,529	€385,132	+€423,661
Transfer from tax-exempt reserves	789	€19,942	-	-€19,942
Transfer to tax-exempt reserves	689	-	€290,000	+€290,000
Profit (loss) for the period to be appropriated	9905	-€18,587	€95,132	+€113,719

TEXTISS: value indication

TEXTISS: value indication

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Change in the result, 2024 to 2025

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