Balance sheet
Code20212024
Assets
Total assets20/58€19.46M€22.32M▲
Fixed assets21/28€522k€342k▼
Financial fixed assets28€522k€342k▼
Affiliated companies280/1€522k€342k▼
Participating interests280€522k€342k▼
Current assets29/58€18.93M€21.97M▲
Stocks and contracts in progress3€15.91M€15.85M▼
Stocks30/36€15.91M€15.85M▼
Property held for sale35€15.91M€15.85M▼
Amounts receivable within one year40/41€3.03M€6.12M▲
Trade receivables40€71k€24▼
Other amounts receivable41€2.96M€6.12M▲
Cash at bank and in hand54/58€0-
Deferred charges and accrued income490/1€207-
Equity and liabilities
Total equity and liabilities10/49€19.46M€22.32M▲
Equity10/15€11.26M€12.05M▲
Contributions10/11€2.22M€2.22M=
Capital10€2.22M€2.22M=
Issued capital100€2.22M€2.22M=
Reserves13€8.17M€8.17M=
Non-distributable reserves130/1€222k€222k=
Legal reserve130€222k€222k=
Tax-exempt reserves132€7.93M€7.93M=
Distributable reserves133€21k€21k=
Profit (loss) carried forward14€869k€1.66M▲
Provisions and deferred taxes16€174k€174k=
Provisions for liabilities and charges160/5€174k€174k=
Other liabilities and charges164/5€174k€174k=
Amounts payable17/49€8.02M€10.09M▲
Amounts payable after more than one year17-€8.77M
Other amounts payable178/9-€8.77M
Amounts payable within one year42/48€8.02M€1.32M▼
Trade debts44€77k€490k▲
Suppliers440/4€77k€490k▲
Taxes, remuneration and social security45€27k€198k▲
Taxes450/3€27k€198k▲
Other amounts payable47/48€7.92M€635k▼
Accrued charges and deferred income492/3€835-
Income statement
Code20212024
Operating income70/76A€79k€4.24M▲
Turnover70€79k€2k▼
Other operating income74-€3.84M
Non-recurring operating income76A€0€397k▲
Operating charges60/66A€33k€1.34M▲
Goods for resale, raw materials and consumables60€0€450k▲
Purchases600/8€108k€284k▲
Change in stocks: decrease (increase)609€-108k€165k▲
Services and other goods61€28k€875k▲
Remuneration, social security and pensions62€2k-
Provisions for liabilities and charges: additions (uses and reversals)635/8€0-
Other operating charges640/8€3k€16k▲
Operating profit (loss)9901€46k€2.90M▲
Financial income75/76B€205k€279k▲
Recurring financial income75€205k€279k▲
Income from financial fixed assets750€0-
Income from current assets751€205k€279k▲
Financial charges65/66B€165k€565k▲
Recurring financial charges65€165k€550k▲
Debt charges650€154k€542k▲
Other financial charges652/9€11k€8k▼
Non-recurring financial charges66B-€15k
Profit (loss) for the period before taxes9903€85k€2.61M▲
Income taxes67/77€37k€665k▲
Taxes670/3€46k€665k▲
Tax adjustments and reversals of tax provisions77€9k-
Profit (loss) for the period9904€48k€1.95M▲
Profit (loss) for the period to be appropriated9905€48k€1.95M▲
Appropriation of the result
Profit (loss) to be appropriated9906€869k€1.66M▲
Profit (loss) brought forward from the previous period14P€821k€-283k▼