Balance sheet
Code20242025
Assets
Total assets20/58€8.56M€7.64M▼
Fixed assets21/28€2.43M€2.22M▼
Tangible fixed assets22/27€2.43M€2.21M▼
Land and buildings22€2.27M€2.08M▼
Plant, machinery and equipment23€47k€32k▼
Furniture and vehicles24€13k€9k▼
Other tangible fixed assets26€98k€97k▼
Financial fixed assets28€6k€6k▲
Other financial fixed assets284/8€6k€6k▲
Amounts receivable and cash guarantees285/8€6k€6k▲
Current assets29/58€6.13M€5.41M▼
Amounts receivable after more than one year29-€911k
Other amounts receivable291-€911k
Stocks and contracts in progress3€3.22M€2.61M▼
Stocks30/36€2.76M€2.50M▼
Goods purchased for resale34€2.76M€2.50M▼
Contracts in progress37€452k€116k▼
Amounts receivable within one year40/41€2.39M€1.31M▼
Trade receivables40€1.58M€1.19M▼
Other amounts receivable41€809k€125k▼
Cash at bank and in hand54/58€506k€439k▼
Deferred charges and accrued income490/1€21k€139k▲
Equity and liabilities
Total equity and liabilities10/49€8.56M€7.64M▼
Equity10/15€4.63M€4.64M▲
Contributions10/11€4.38M€4.38M=
Capital10€4.38M€4.38M=
Issued capital100€4.38M€4.38M=
Reserves13€250k€251k▲
Non-distributable reserves130/1€237k€238k▲
Legal reserve130€237k€238k▲
Tax-exempt reserves132€13k€13k=
Profit (loss) carried forward14€114€9k▲
Provisions and deferred taxes16€314k€310k▼
Provisions for liabilities and charges160/5€314k€310k▼
Other liabilities and charges164/5€314k€310k▼
Amounts payable17/49€3.62M€2.69M▼
Amounts payable after more than one year17€1.00M€707k▼
Financial debts170/4€1.00M€707k▼
Credit institutions173€1.00M€707k▼
Amounts payable within one year42/48€2.62M€1.98M▼
Current portion of amounts payable after more than one year42€293k€293k=
Financial debts43€256k€204k▼
Credit institutions430/8€256k€204k▼
Trade debts44€913k€1.11M▲
Suppliers440/4€913k€1.11M▲
Advances received on contracts in progress46€391k€69k▼
Taxes, remuneration and social security45€407k€305k▼
Taxes450/3€249k€181k▼
Remuneration and social security454/9€159k€125k▼
Other amounts payable47/48€364k€1k▼
Income statement
Code20242025
Operating income70/76A€22.29M€18.30M▼
Turnover70€22.01M€18.45M▼
Change in stocks of work in progress, finished goods and contracts in progress71€74k€-336k▼
Other operating income74€208k€191k▼
Non-recurring operating income76A-€2k
Operating charges60/66A€21.80M€18.30M▼
Goods for resale, raw materials and consumables60€16.29M€13.23M▼
Purchases600/8€15.98M€12.95M▼
Change in stocks: decrease (increase)609€310k€284k▼
Services and other goods61€3.13M€3.04M▼
Remuneration, social security and pensions62€2.03M€1.76M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€229k€235k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€61k€-19k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€3k€-4k▼
Other operating charges640/8€60k€57k▼
Operating profit (loss)9901€496k€3k▼
Financial income75/76B€340k€270k▼
Recurring financial income75€340k€270k▼
Income from current assets751€20k€26k▲
Other financial income752/9€320k€244k▼
Financial charges65/66B€299k€248k▼
Recurring financial charges65€299k€248k▼
Debt charges650€70k€50k▼
Other financial charges652/9€229k€199k▼
Profit (loss) for the period before taxes9903€537k€24k▼
Income taxes67/77€154k€15k▼
Taxes670/3€160k€20k▼
Tax adjustments and reversals of tax provisions77€6k€4k▼
Profit (loss) for the period9904€383k€9k▼
Profit (loss) for the period to be appropriated9905€383k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€383k€9k▼
Profit (loss) brought forward from the previous period14P€684€114▼
Transfer to equity691/2€19k€459▼
To the legal reserve6920€19k€459▼
Profit to be distributed694/7€364k-
Return on contributions (dividend)694€364k-
Social balance
Average headcount (FTE)908728.625.1▼