Balance sheet
Code20242025
Assets
Total assets20/58€26.14M€25.68M▼
Fixed assets21/28€21.89M€21.86M▼
Tangible fixed assets22/27€88k€64k▼
Furniture and vehicles24€88k€64k▼
Leasing and similar rights25€0-
Financial fixed assets28€21.80M€21.80M=
Affiliated companies280/1€21.80M€21.80M=
Participating interests280€21.80M€21.80M=
Other financial fixed assets284/8€1k€1k▲
Amounts receivable and cash guarantees285/8€1k€1k▲
Current assets29/58€4.26M€3.81M▼
Stocks and contracts in progress3€0-
Amounts receivable within one year40/41€2.40M€2.10M▼
Trade receivables40€1.27M€937k▼
Other amounts receivable41€1.13M€1.16M▲
Current investments50/53€854k€1.00M▲
Own shares50€854k-
Other investments51/53-€1.00M
Cash at bank and in hand54/58€920k€659k▼
Deferred charges and accrued income490/1€84k€54k▼
Equity and liabilities
Total equity and liabilities10/49€26.14M€25.68M▼
Equity10/15€18.12M€20.37M▲
Contributions10/11€9.30M€9.30M=
Capital10€8.73M€8.73M=
Issued capital100€8.73M€8.73M=
Outside capital11€575k€575k=
Share premium1100/10€575k€575k=
Reserves13€1.71M€1.11M▼
Non-distributable reserves130/1€1.47M€873k▼
Legal reserve130€619k€873k▲
Own shares acquired1312€854k-
Distributable reserves133€236k€236k=
Profit (loss) carried forward14€7.10M€9.96M▲
Provisions and deferred taxes16€55k€145k▲
Provisions for liabilities and charges160/5€55k€145k▲
Other liabilities and charges164/5€55k€145k▲
Amounts payable17/49€7.97M€5.16M▼
Amounts payable after more than one year17€237k€33k▼
Financial debts170/4€237k€33k▼
Credit institutions173€237k€33k▼
Amounts payable within one year42/48€7.56M€5.01M▼
Current portion of amounts payable after more than one year42€201k€201k=
Trade debts44€442k€628k▲
Suppliers440/4€442k€628k▲
Taxes, remuneration and social security45€221k€129k▼
Taxes450/3€194k€129k▼
Remuneration and social security454/9€27k-
Other amounts payable47/48€6.69M€4.05M▼
Accrued charges and deferred income492/3€176k€115k▼
Income statement
Code20242025
Operating income70/76A€6.18M€3.22M▼
Turnover70€5.50M€2.82M▼
Other operating income74€670k€403k▼
Non-recurring operating income76A€10k-
Operating charges60/66A€3.18M€2.71M▼
Goods for resale, raw materials and consumables60€3k-
Purchases600/8€3k-
Services and other goods61€2.81M€2.57M▼
Remuneration, social security and pensions62€169k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€63k€22k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-182k
Provisions for liabilities and charges: additions (uses and reversals)635/8€55k€90k▲
Other operating charges640/8€78k€213k▲
Non-recurring operating charges66A€6k-
Operating profit (loss)9901€2.99M€506k▼
Financial income75/76B€90k€6.89M▲
Recurring financial income75€90k€6.88M▲
Income from financial fixed assets750€0€6.79M▲
Income from current assets751€90k€92k▲
Non-recurring financial income76B-€12k
Financial charges65/66B€389k€210k▼
Recurring financial charges65€389k€158k▼
Debt charges650€321k€82k▼
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€4k€-558k▼
Other financial charges652/9€63k€634k▲
Non-recurring financial charges66B-€52k
Profit (loss) for the period before taxes9903€2.69M€7.19M▲
Income taxes67/77€133k€30k▼
Taxes670/3€133k€30k▼
Tax adjustments and reversals of tax provisions77€0-
Profit (loss) for the period9904€2.56M€7.16M▲
Profit (loss) for the period to be appropriated9905€2.56M€7.16M▲
Appropriation of the result
Profit (loss) to be appropriated9906€7.23M€14.26M▲
Profit (loss) brought forward from the previous period14P€4.67M€7.10M▲
Transfer to equity691/2€128k€254k▲
To the legal reserve6920€128k€254k▲
Profit to be distributed694/7-€4.05M
Return on contributions (dividend)694-€4.05M
Social balance
Average headcount (FTE)90871.6-