Balance sheet
Code20232024
Assets
Total assets20/58€860k€1.01M▲
Fixed assets21/28€48k€40k▼
Tangible fixed assets22/27€16k€11k▼
Plant, machinery and equipment23€11k€9k▼
Furniture and vehicles24€4k€2k▼
Other tangible fixed assets26€0-
Financial fixed assets28€32k€29k▼
Other financial fixed assets284/8€32k€29k▼
Amounts receivable and cash guarantees285/8€32k€29k▼
Current assets29/58€812k€967k▲
Stocks and contracts in progress3€16k€13k▼
Stocks30/36€16k€13k▼
Goods purchased for resale34€16k€13k▼
Amounts receivable within one year40/41€612k€666k▲
Trade receivables40€403k€352k▼
Other amounts receivable41€209k€314k▲
Cash at bank and in hand54/58€169k€271k▲
Deferred charges and accrued income490/1€15k€17k▲
Equity and liabilities
Total equity and liabilities10/49€860k€1.01M▲
Equity10/15€353k€358k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€285k€290k▲
Amounts payable17/49€506k€648k▲
Amounts payable within one year42/48€454k€589k▲
Trade debts44€58k€75k▲
Suppliers440/4€58k€75k▲
Taxes, remuneration and social security45€276k€299k▲
Taxes450/3€36k€57k▲
Remuneration and social security454/9€240k€242k▲
Other amounts payable47/48€120k€214k▲
Accrued charges and deferred income492/3€53k€60k▲
Income statement
Code20232024
Operating income70/76A€5.28M€5.48M▲
Turnover70€5.28M€5.48M▲
Operating charges60/66A€5.08M€5.17M▲
Goods for resale, raw materials and consumables60€3.74M€3.78M▲
Purchases600/8€3.74M€3.78M▲
Change in stocks: decrease (increase)609€2k€4k▲
Services and other goods61€535k€557k▲
Remuneration, social security and pensions62€768k€789k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€9k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€15k€19k▲
Other operating charges640/8€16k€17k▲
Operating profit (loss)9901€193k€309k▲
Financial income75/76B€2k€6k▲
Recurring financial income75€2k€6k▲
Other financial income752/9€2k€6k▲
Financial charges65/66B€311€305▼
Recurring financial charges65€311€305▼
Other financial charges652/9€311€305▼
Profit (loss) for the period before taxes9903€195k€314k▲
Income taxes67/77€74k€95k▲
Taxes670/3€74k€95k▲
Profit (loss) for the period9904€121k€220k▲
Profit (loss) for the period to be appropriated9905€121k€220k▲
Appropriation of the result
Profit (loss) to be appropriated9906€405k€505k▲
Profit (loss) brought forward from the previous period14P€284k€285k▲
Profit to be distributed694/7€120k€215k▲
Return on contributions (dividend)694€120k€215k▲
Social balance
Average headcount (FTE)90877.47.9▲