Balance sheet
Code20242025
Assets
Total assets20/58€13.57M€12.70M▼
Fixed assets21/28€686k€675k▼
Tangible fixed assets22/27€279k€269k▼
Plant, machinery and equipment23€132k€150k▲
Furniture and vehicles24€22k€7k▼
Other tangible fixed assets26€126k€111k▼
Financial fixed assets28€407k€407k=
Affiliated companies280/1€404k€404k=
Participating interests280€404k€404k=
Other financial fixed assets284/8€2k€2k▼
Amounts receivable and cash guarantees285/8€2k€2k▼
Current assets29/58€12.88M€12.03M▼
Stocks and contracts in progress3€2.06M€1.98M▼
Stocks30/36€251k€157k▼
Goods purchased for resale34€251k€157k▼
Contracts in progress37€1.81M€1.82M▲
Amounts receivable within one year40/41€9.44M€8.61M▼
Trade receivables40€9.25M€8.18M▼
Other amounts receivable41€190k€428k▲
Cash at bank and in hand54/58€1.15M€1.25M▲
Deferred charges and accrued income490/1€230k€195k▼
Equity and liabilities
Total equity and liabilities10/49€13.57M€12.70M▼
Equity10/15€2.92M€2.88M▼
Contributions10/11€1.81M€1.81M=
Capital10€1.81M€1.81M=
Issued capital100€1.81M€1.81M=
Reserves13€1.68M€1.68M=
Non-distributable reserves130/1€181k€181k=
Legal reserve130€181k€181k=
Tax-exempt reserves132€707k€707k=
Distributable reserves133€796k€796k=
Profit (loss) carried forward14€-572k€-611k▼
Provisions and deferred taxes16€77k€63k▼
Provisions for liabilities and charges160/5€77k€63k▼
Other liabilities and charges164/5€77k€63k▼
Amounts payable17/49€10.57M€9.76M▼
Amounts payable within one year42/48€10.47M€9.58M▼
Trade debts44€4.90M€4.67M▼
Suppliers440/4€4.90M€4.67M▼
Advances received on contracts in progress46€2.99M€2.64M▼
Taxes, remuneration and social security45€2.53M€2.27M▼
Taxes450/3€249k€3k▼
Remuneration and social security454/9€2.29M€2.27M▼
Other amounts payable47/48€50k-
Accrued charges and deferred income492/3€98k€178k▲
Income statement
Code20242025
Operating income70/76A€43.92M€36.73M▼
Turnover70€55.05M€41.08M▼
Change in stocks of work in progress, finished goods and contracts in progress71€-11.54M€-4.77M▲
Other operating income74€392k€320k▼
Non-recurring operating income76A€13k€107k▲
Operating charges60/66A€43.53M€36.46M▼
Goods for resale, raw materials and consumables60€18.17M€13.06M▼
Purchases600/8€18.10M€12.97M▼
Change in stocks: decrease (increase)609€66k€94k▲
Services and other goods61€8.31M€7.66M▼
Remuneration, social security and pensions62€17.04M€15.68M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€65k€53k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-155k€14k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-9k€-14k▼
Other operating charges640/8€10k€2k▼
Non-recurring operating charges66A€99k€1k▼
Operating profit (loss)9901€391k€276k▼
Financial income75/76B€48k€4k▼
Recurring financial income75€48k€4k▼
Income from current assets751€44k€3k▼
Other financial income752/9€3k€1k▼
Financial charges65/66B€145k€166k▲
Recurring financial charges65€145k€166k▲
Debt charges650€138k€163k▲
Other financial charges652/9€7k€3k▼
Profit (loss) for the period before taxes9903€293k€115k▼
Income taxes67/77€235k€154k▼
Taxes670/3€249k€167k▼
Tax adjustments and reversals of tax provisions77€14k€12k▼
Profit (loss) for the period9904€59k€-39k▼
Transfer from tax-exempt reserves789€405k-
Profit (loss) for the period to be appropriated9905€464k€-39k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-167k€-611k▼
Profit (loss) brought forward from the previous period14P€-630k€-572k▲
Transfer to equity691/2€405k-
To other reserves6921€405k-
Social balance
Average headcount (FTE)9087149.6163.6▲