Balance sheet
Code20242025
Assets
Total assets20/58€5.19M€6.94M▲
Fixed assets21/28€80k€81k▲
Tangible fixed assets22/27€40k€41k▲
Plant, machinery and equipment23€19k€16k▼
Furniture and vehicles24€21k€25k▲
Financial fixed assets28€40k€40k=
Other financial fixed assets284/8€40k€40k=
Amounts receivable and cash guarantees285/8€40k€40k=
Current assets29/58€5.11M€6.86M▲
Amounts receivable after more than one year29€720k-
Other amounts receivable291€720k-
Stocks and contracts in progress3€1.17M€1.18M▲
Stocks30/36€464k€826k▲
Goods purchased for resale34€233k€387k▲
Advance payments36€231k€439k▲
Contracts in progress37€707k€350k▼
Amounts receivable within one year40/41€2.85M€5.48M▲
Trade receivables40€2.83M€4.03M▲
Other amounts receivable41€18k€1.45M▲
Cash at bank and in hand54/58€308k€121k▼
Deferred charges and accrued income490/1€54k€82k▲
Equity and liabilities
Total equity and liabilities10/49€5.19M€6.94M▲
Equity10/15€2.46M€1.76M▼
Contributions10/11€1.43M€1.43M=
Capital10€1.42M€1.42M=
Issued capital100€1.42M€1.42M=
Outside capital11€8k€8k=
Share premium1100/10€8k€8k=
Reserves13€155k€155k=
Non-distributable reserves130/1€155k€155k=
Legal reserve130€142k€142k=
Own shares acquired1312€12k€12k=
Profit (loss) carried forward14€878k€174k▼
Provisions and deferred taxes16€109k€117k▲
Provisions for liabilities and charges160/5€109k€117k▲
Other liabilities and charges164/5€109k€117k▲
Amounts payable17/49€2.61M€5.07M▲
Amounts payable within one year42/48€1.95M€4.15M▲
Trade debts44€815k€1.18M▲
Suppliers440/4€815k€1.18M▲
Taxes, remuneration and social security45€1.12M€1.48M▲
Taxes450/3€476k€693k▲
Remuneration and social security454/9€641k€785k▲
Other amounts payable47/48€14k€1.50M▲
Accrued charges and deferred income492/3€667k€911k▲
Income statement
Code20242025
Operating income70/76A€11.34M€12.03M▲
Turnover70€11.31M€12.21M▲
Change in stocks of work in progress, finished goods and contracts in progress71€-83k€-357k▼
Other operating income74€110k€174k▲
Operating charges60/66A€10.87M€10.85M▼
Goods for resale, raw materials and consumables60€4.22M€3.96M▼
Purchases600/8€4.06M€4.11M▲
Change in stocks: decrease (increase)609€152k€-154k▼
Services and other goods61€2.32M€2.32M▼
Remuneration, social security and pensions62€4.32M€4.53M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€19k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-29k€10k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€8k€8k▲
Other operating charges640/8€11k€13k▲
Operating profit (loss)9901€470k€1.17M▲
Financial income75/76B€31k€36k▲
Recurring financial income75€31k€36k▲
Income from current assets751€19k€35k▲
Other financial income752/9€12k€330▼
Financial charges65/66B€10k€10k▼
Recurring financial charges65€10k€10k▼
Debt charges650€10k€10k▼
Profit (loss) for the period before taxes9903€491k€1.20M▲
Income taxes67/77€168k€403k▲
Taxes670/3€168k€403k▲
Profit (loss) for the period9904€322k€797k▲
Profit (loss) for the period to be appropriated9905€322k€797k▲
Appropriation of the result
Profit (loss) to be appropriated9906€878k€1.67M▲
Profit (loss) brought forward from the previous period14P€555k€878k▲
Profit to be distributed694/7-€1.50M
Directors or managers695-€1.50M
Social balance
Average headcount (FTE)908734.635.1▲