Balance sheet
Code20242025
Assets
Total assets20/58€15.78M€16.83M▲
Fixed assets21/28€8.55M€9.64M▲
Tangible fixed assets22/27€8.55M€9.64M▲
Land and buildings22€4.93M€4.79M▼
Plant, machinery and equipment23€3.04M€3.11M▲
Furniture and vehicles24€292k€257k▼
Other tangible fixed assets26€280k€319k▲
Assets under construction and advance payments27€7k€1.16M▲
Current assets29/58€7.23M€7.19M▼
Stocks and contracts in progress3€410k€359k▼
Stocks30/36€410k€359k▼
Raw materials and consumables30/31€204k€166k▼
Finished goods33€194k€182k▼
Goods purchased for resale34€12k€11k▼
Amounts receivable within one year40/41€1.50M€1.67M▲
Trade receivables40€1.34M€1.54M▲
Other amounts receivable41€164k€128k▼
Cash at bank and in hand54/58€5.17M€5.02M▼
Deferred charges and accrued income490/1€145k€143k▼
Equity and liabilities
Total equity and liabilities10/49€15.78M€16.83M▲
Equity10/15€12.33M€13.33M▲
Profit (loss) carried forward14€11.38M€12.45M▲
Investment grants15€950k€885k▼
Provisions and deferred taxes16€100k-
Provisions for liabilities and charges160/5€100k-
Major repairs and maintenance162€100k-
Amounts payable17/49€3.35M€3.50M▲
Amounts payable after more than one year17€500k€231k▼
Financial debts170/4€500k€231k▼
Credit institutions173€500k€231k▼
Amounts payable within one year42/48€2.78M€3.20M▲
Current portion of amounts payable after more than one year42€330k€269k▼
Trade debts44€229k€149k▼
Suppliers440/4€229k€149k▼
Advances received on contracts in progress46€5k€946▼
Taxes, remuneration and social security45€905k€840k▼
Taxes450/3€214k€214k▼
Remuneration and social security454/9€690k€626k▼
Accrued charges and deferred income492/3€71k€60k▼
Income statement
Code20242025
Operating income70/76A€10.85M€11.79M▲
Turnover70€6.89M€7.86M▲
Change in stocks of work in progress, finished goods and contracts in progress71€-81k€-12k▲
Other operating income74€4.02M€3.94M▼
Non-recurring operating income76A€19k€1k▼
Operating charges60/66A€9.84M€10.80M▲
Goods for resale, raw materials and consumables60€2.11M€2.64M▲
Purchases600/8€2.15M€2.61M▲
Change in stocks: decrease (increase)609€-39k€26k▲
Services and other goods61€1.02M€1.16M▲
Remuneration, social security and pensions62€5.81M€6.10M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€836k€879k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-557€59k▲
Other operating charges640/8€60k€62k▲
Non-recurring operating charges66A€4k-
Operating profit (loss)9901€1.01M€988k▼
Financial income75/76B€104k€86k▼
Recurring financial income75€104k€86k▼
Income from current assets751€36k€21k▼
Other financial income752/9€68k€65k▼
Financial charges65/66B€11k€10k▼
Recurring financial charges65€11k€9k▼
Debt charges650€8k€5k▼
Other financial charges652/9€3k€4k▲
Non-recurring financial charges66B-€250
Profit (loss) for the period before taxes9903€1.10M€1.06M▼
Profit (loss) for the period9904€1.10M€1.06M▼
Profit (loss) for the period to be appropriated9905€1.10M€1.06M▼
Appropriation of the result
Profit (loss) to be appropriated9906€11.38M€12.45M▲
Profit (loss) brought forward from the previous period14P€10.28M€11.38M▲
Social balance
Average headcount (FTE)9087173.7174.3▲