Balance sheet
Code20242025
Assets
Total assets20/58€17.73M€18.69M▲
Fixed assets21/28€12.52M€11.70M▼
Tangible fixed assets22/27€92k€95k▲
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€90k€94k▲
Financial fixed assets28€12.43M€11.60M▼
Affiliated companies280/1€12.43M€11.60M▼
Participating interests280€12.28M€10.78M▼
Amounts receivable281€150k€825k▲
Other financial fixed assets284/8€55€0▼
Amounts receivable and cash guarantees285/8€55€0▼
Current assets29/58€5.21M€6.99M▲
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€1.71M€653k▼
Trade receivables40€236k€242k▲
Other amounts receivable41€1.47M€411k▼
Current investments50/53€3.39M€6.15M▲
Other investments51/53€3.39M€6.15M▲
Cash at bank and in hand54/58€54k€114k▲
Deferred charges and accrued income490/1€59k€70k▲
Equity and liabilities
Total equity and liabilities10/49€17.73M€18.69M▲
Equity10/15€16.87M€17.37M▲
Contributions10/11€13.33M€13.33M=
Reserves13€3.54M€4.04M▲
Non-distributable reserves130/1€89k€0▼
Reserves not available under the articles1311€89k€0▼
Distributable reserves133€3.45M€4.04M▲
Provisions and deferred taxes16€532k€511k▼
Provisions for liabilities and charges160/5€532k€511k▼
Other liabilities and charges164/5€532k€511k▼
Amounts payable17/49€328k€807k▲
Amounts payable within one year42/48€326k€796k▲
Trade debts44€24k€43k▲
Suppliers440/4€24k€43k▲
Taxes, remuneration and social security45€65k€62k▼
Taxes450/3€33k€18k▼
Remuneration and social security454/9€32k€44k▲
Other amounts payable47/48€237k€691k▲
Accrued charges and deferred income492/3€3k€12k▲
Income statement
Code20242025
Operating income70/76A€631k€675k▲
Turnover70€627k€671k▲
Other operating income74€3k€4k▲
Operating charges60/66A€359k€380k▲
Goods for resale, raw materials and consumables60€64k€46k▼
Purchases600/8€64k€46k▼
Services and other goods61€78k€94k▲
Remuneration, social security and pensions62€186k€209k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€30k▲
Other operating charges640/8€2k€2k▼
Operating profit (loss)9901€271k€296k▲
Financial income75/76B€49k€341k▲
Recurring financial income75€49k€341k▲
Income from financial fixed assets750€0-
Income from current assets751€49k€195k▲
Other financial income752/9€34€146k▲
Financial charges65/66B€64k€65k▲
Recurring financial charges65€64k€65k▲
Debt charges650€64k€65k▲
Other financial charges652/9€0€209▲
Profit (loss) for the period before taxes9903€256k€572k▲
Income taxes67/77€65k€77k▲
Taxes670/3€65k€77k▲
Tax adjustments and reversals of tax provisions77€11€0▼
Profit (loss) for the period9904€191k€495k▲
Profit (loss) for the period to be appropriated9905€191k€495k▲
Appropriation of the result
Profit (loss) to be appropriated9906€191k€495k▲
Transfer from equity791/2€0-
From reserves792€0-
Transfer to equity691/2€191k€495k▲
To other reserves6921€191k€495k▲
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)90873.02.3▼