Balance sheet
Code20232024
Assets
Total assets20/58€2.76M€2.57M▼
Fixed assets21/28€1.76M€1.66M▼
Intangible fixed assets21€2k-
Tangible fixed assets22/27€1.74M€1.65M▼
Land and buildings22€1.69M€1.61M▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€52k€41k▼
Financial fixed assets28€11k€11k=
Current assets29/58€1.00M€910k▼
Amounts receivable within one year40/41€796k€625k▼
Trade receivables40€735k€596k▼
Other amounts receivable41€61k€28k▼
Cash at bank and in hand54/58€168k€248k▲
Deferred charges and accrued income490/1€38k€38k▼
Equity and liabilities
Total equity and liabilities10/49€2.76M€2.57M▼
Equity10/15€647k€746k▲
Contributions10/11€19k€19k=
Reserves13€628k€727k▲
Distributable reserves133€628k€727k▲
Amounts payable17/49€2.11M€1.83M▼
Amounts payable after more than one year17€1.19M€1.07M▼
Financial debts170/4€1.03M€913k▼
Other amounts payable178/9€165k€160k▼
Amounts payable within one year42/48€919k€746k▼
Current portion of amounts payable after more than one year42€122k€119k▼
Financial debts43€41k€35k▼
Credit institutions430/8€41k€35k▼
Trade debts44€660k€497k▼
Suppliers440/4€660k€497k▼
Taxes, remuneration and social security45€96k€95k▼
Taxes450/3€76k€75k▼
Remuneration and social security454/9€20k€20k▲
Other amounts payable47/48€254€503▲
Accrued charges and deferred income492/3€3k€7k▲
Income statement
Code20232024
Non-recurring operating income76A€950€7k▲
Remuneration, social security and pensions62€187k€188k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€127k€118k▼
Other operating charges640/8€15k€28k▲
Non-recurring operating charges66A-€375
Gross operating margin9900€457k€563k▲
Operating profit (loss)9901€128k€229k▲
Financial income75/76B€433€496▲
Recurring financial income75€433€496▲
Financial charges65/66B€41k€54k▲
Recurring financial charges65€41k€54k▲
Profit (loss) for the period before taxes9903€88k€176k▲
Income taxes67/77€36k€62k▲
Profit (loss) for the period9904€52k€114k▲
Profit (loss) for the period to be appropriated9905€52k€114k▲
Appropriation of the result
Profit (loss) to be appropriated9906€52k€114k▲
Transfer to equity691/2€37k€99k▲
To other reserves6921€37k€99k▲
Profit to be distributed694/7€15k€15k=
Employees696€15k€15k=
Social balance
Average headcount (FTE)90872.22.0▼