Balance sheet
Code20232024
Assets
Total assets20/58€24.86M€22.77M▼
Fixed assets21/28€474k€439k▼
Tangible fixed assets22/27€473k€439k▼
Land and buildings22€417k€399k▼
Plant, machinery and equipment23€10k€7k▼
Furniture and vehicles24€46k€33k▼
Financial fixed assets28€400€400=
Other financial fixed assets284/8€400€400=
Amounts receivable and cash guarantees285/8€400€400=
Current assets29/58€24.39M€22.34M▼
Stocks and contracts in progress3€15.06M€13.00M▼
Stocks30/36€15.06M€13.00M▼
Goods purchased for resale34€15.06M€13.00M▼
Amounts receivable within one year40/41€8.86M€8.12M▼
Trade receivables40€8.86M€8.11M▼
Other amounts receivable41-€7k
Cash at bank and in hand54/58€457k€1.21M▲
Deferred charges and accrued income490/1€9k€8k▼
Equity and liabilities
Total equity and liabilities10/49€24.86M€22.77M▼
Equity10/15€10.09M€9.26M▼
Contributions10/11€7.50M€7.50M=
Reserves13€2.59M€1.76M▼
Non-distributable reserves130/1€546k€546k=
Reserves not available under the articles1311€546k€546k=
Tax-exempt reserves132€9k€9k=
Distributable reserves133€2.03M€1.20M▼
Amounts payable17/49€14.77M€13.52M▼
Amounts payable within one year42/48€14.77M€13.52M▼
Financial debts43€4.70M€5.02M▲
Other loans439€4.70M€5.02M▲
Trade debts44€3.32M€1.81M▼
Suppliers440/4€3.32M€1.81M▼
Taxes, remuneration and social security45€51k€15k▼
Taxes450/3€49k€15k▼
Remuneration and social security454/9€1k€0▼
Other amounts payable47/48€6.70M€6.68M▼
Income statement
Code20232024
Operating income70/76A€18.61M€12.83M▼
Turnover70€18.59M€12.79M▼
Other operating income74€18k€35k▲
Operating charges60/66A€18.01M€13.60M▼
Goods for resale, raw materials and consumables60€17.60M€11.33M▼
Purchases600/8€18.61M€10.65M▼
Change in stocks: decrease (increase)609€-1.01M€676k▲
Services and other goods61€357k€349k▼
Remuneration, social security and pensions62€8k€403▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€34k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€1.39M
Other operating charges640/8€10k€498k▲
Operating profit (loss)9901€597k€-772k▼
Financial income75/76B€652€201k▲
Recurring financial income75€652€201k▲
Other financial income752/9€652€201k▲
Financial charges65/66B€276k€259k▼
Recurring financial charges65€276k€259k▼
Debt charges650€138k€150k▲
Other financial charges652/9€138k€109k▼
Profit (loss) for the period before taxes9903€322k€-830k▼
Income taxes67/77€32k€77▼
Taxes670/3€32k€77▼
Profit (loss) for the period9904€290k€-830k▼
Profit (loss) for the period to be appropriated9905€290k€-830k▼
Appropriation of the result
Profit (loss) to be appropriated9906€290k€-830k▼
Transfer from equity791/2-€830k
From reserves792-€830k
Transfer to equity691/2€290k-
To other reserves6921€290k-
Social balance
Average headcount (FTE)90870.2-