Balance sheet
Code20242025
Assets
Total assets20/58€13.63M€13.63M=
Fixed assets21/28€5.84M€5.41M▼
Intangible fixed assets21€7k€258k▲
Tangible fixed assets22/27€5.83M€5.15M▼
Land and buildings22€2.56M€2.36M▼
Plant, machinery and equipment23€3.13M€2.64M▼
Furniture and vehicles24€146k€148k▲
Financial fixed assets28€972€1k▲
Other financial fixed assets284/8€972€1k▲
Amounts receivable and cash guarantees285/8€972€1k▲
Current assets29/58€7.79M€8.22M▲
Stocks and contracts in progress3€3.09M€3.82M▲
Stocks30/36€3.09M€3.82M▲
Raw materials and consumables30/31€1.95M€2.01M▲
Finished goods33€1.07M€1.56M▲
Goods purchased for resale34€24k€0▼
Advance payments36€43k€257k▲
Amounts receivable within one year40/41€3.76M€3.78M▲
Trade receivables40€2.52M€3.02M▲
Other amounts receivable41€1.24M€760k▼
Cash at bank and in hand54/58€881k€533k▼
Deferred charges and accrued income490/1€64k€94k▲
Equity and liabilities
Total equity and liabilities10/49€13.63M€13.63M=
Equity10/15€6.19M€6.30M▲
Contributions10/11€1.00M€1.00M=
Capital10€1.00M€1.00M=
Issued capital100€1.00M€1.00M=
Reserves13€5.19M€5.30M▲
Non-distributable reserves130/1€100k€100k=
Legal reserve130€100k€100k=
Tax-exempt reserves132€38k€38k=
Distributable reserves133€5.06M€5.16M▲
Amounts payable17/49€7.44M€7.34M▼
Amounts payable after more than one year17-€4.55M
Other amounts payable178/9-€4.55M
Amounts payable within one year42/48€7.43M€2.74M▼
Current portion of amounts payable after more than one year42€4.75M€0▼
Trade debts44€2.07M€2.14M▲
Suppliers440/4€2.07M€2.14M▲
Advances received on contracts in progress46-€78k
Taxes, remuneration and social security45€612k€528k▼
Taxes450/3€88k€0▼
Remuneration and social security454/9€523k€528k▲
Accrued charges and deferred income492/3€7k€44k▲
Income statement
Code20242025
Operating income70/76A€17.66M€19.11M▲
Turnover70€17.87M€18.53M▲
Change in stocks of work in progress, finished goods and contracts in progress71€-261k€524k▲
Other operating income74€42k€49k▲
Non-recurring operating income76A€4k€9k▲
Operating charges60/66A€17.51M€18.93M▲
Goods for resale, raw materials and consumables60€7.67M€8.29M▲
Purchases600/8€7.95M€8.33M▲
Change in stocks: decrease (increase)609€-284k€-48k▲
Services and other goods61€5.00M€5.32M▲
Remuneration, social security and pensions62€3.92M€4.22M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€769k€784k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€15k€30k▲
Other operating charges640/8€121k€130k▲
Non-recurring operating charges66A€13k€158k▲
Operating profit (loss)9901€147k€186k▲
Financial income75/76B€36k€82k▲
Recurring financial income75€36k€82k▲
Income from current assets751-€30k
Other financial income752/9€36k€52k▲
Financial charges65/66B€56k€164k▲
Recurring financial charges65€56k€164k▲
Debt charges650€13k€59k▲
Other financial charges652/9€43k€105k▲
Profit (loss) for the period before taxes9903€127k€103k▼
Income taxes67/77€2k€645▼
Taxes670/3€2k€2k▲
Tax adjustments and reversals of tax provisions77€0€1k▲
Profit (loss) for the period9904€126k€102k▼
Profit (loss) for the period to be appropriated9905€126k€102k▼
Appropriation of the result
Profit (loss) to be appropriated9906€126k€102k▼
Transfer to equity691/2€126k€102k▼
To other reserves6921€126k€102k▼
Social balance
Average headcount (FTE)908758.961.1▲