2. Consolidated balance sheet

(after profit appropriation, all amounts in €)

1.

 

Assets

 

Dec. 12, 2022

 

Dec. 12, 2021

       

1.1.

 

Fixed assets

    

1.1.1.

 

Intangible fixed assets

 

1,271,635

 

1,626,510

1.1.2.

 

Tangible fixed assets

 

152,255,903

 

153,209,035

1.1.3.

 

Financial fixed assets

 

1,507,032

 

1,541,126

  

Total Fixed assets

 

155,034,569

 

156,376,671

       

1.2.

 

Current assets

    

1.2.2.

 

Receivables

 

21,728,513

 

20,579,193

1.2.4.

 

Liquid assets

 

98,091,172

 

66,512,116

  

Total Current Assets

 

119,819,686

 

87,091,309

       
  

Total Assets

 

274,854,255

 

243,467,980

       
       

2.

 

Liabilities

 

31-12-2022

 

31-12-2021

       

2.1.

 

Equity

    

2.1.1.

 

Group equity

 

149,535,374

 

143,219,077

2.1.2.

 

Third-party interests

 

791,768

 

707,438

  

Total equity

 

150,327,142

 

143,926,515

       

2.2.

 

Provisions

 

7,701,545

 

7,782,241

2.4.

 

Current liabilities

 

116,825,568

 

91,759,224

       
  

Total liabilities

 

274,854,255

 

243,467,980