Balance sheet
Code20242025
Assets
Total assets20/58€6.14M€7.01M▲
Fixed assets21/28€1.01M€1.42M▲
Intangible fixed assets21€1k€36k▲
Tangible fixed assets22/27€669k€1.05M▲
Plant, machinery and equipment23€307k€332k▲
Furniture and vehicles24€200k€261k▲
Other tangible fixed assets26€163k€454k▲
Financial fixed assets28€339k€339k▲
Other financial fixed assets284/8€339k€339k▲
Shares284€18k€18k=
Amounts receivable and cash guarantees285/8€321k€321k▲
Current assets29/58€5.13M€5.58M▲
Stocks and contracts in progress3€237k€368k▲
Stocks30/36€237k€368k▲
Raw materials and consumables30/31€237k€368k▲
Amounts receivable within one year40/41€3.95M€4.76M▲
Trade receivables40€3.71M€4.22M▲
Other amounts receivable41€243k€542k▲
Cash at bank and in hand54/58€862k€308k▼
Deferred charges and accrued income490/1€78k€144k▲
Equity and liabilities
Total equity and liabilities10/49€6.14M€7.01M▲
Equity10/15€3.03M€3.10M▲
Contributions10/11€840k€840k=
Capital10€840k€840k=
Issued capital100€840k€840k=
Reserves13€2.19M€2.26M▲
Non-distributable reserves130/1€84k€84k=
Legal reserve130€84k€84k=
Tax-exempt reserves132€5k€23k▲
Distributable reserves133€2.10M€2.16M▲
Profit (loss) carried forward14€2k€985▼
Provisions and deferred taxes16€304k€323k▲
Provisions for liabilities and charges160/5€301k€316k▲
Other liabilities and charges164/5€301k€316k▲
Deferred taxes168€2k€8k▲
Amounts payable17/49€2.80M€3.58M▲
Amounts payable after more than one year17€5k€142k▲
Financial debts170/4€5k€142k▲
Credit institutions173€5k€142k▲
Amounts payable within one year42/48€2.75M€3.36M▲
Current portion of amounts payable after more than one year42€10k€22k▲
Financial debts43€84k€240k▲
Credit institutions430/8€84k€240k▲
Trade debts44€1.83M€1.99M▲
Suppliers440/4€1.83M€1.99M▲
Advances received on contracts in progress46-€530k
Taxes, remuneration and social security45€367k€377k▲
Taxes450/3€91k€29k▼
Remuneration and social security454/9€276k€348k▲
Other amounts payable47/48€456k€201k▼
Accrued charges and deferred income492/3€47k€75k▲
Income statement
Code20242025
Operating income70/76A€10.65M€13.16M▲
Turnover70€10.54M€12.99M▲
Own construction capitalised72-€13k
Other operating income74€112k€138k▲
Non-recurring operating income76A-€16k
Operating charges60/66A€10.02M€12.72M▲
Goods for resale, raw materials and consumables60€5.36M€7.13M▲
Purchases600/8€5.41M€7.26M▲
Change in stocks: decrease (increase)609€-55k€-131k▼
Services and other goods61€2.43M€2.77M▲
Remuneration, social security and pensions62€1.92M€2.47M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€271k€304k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€3k€14k▲
Other operating charges640/8€47k€35k▼
Operating profit (loss)9901€633k€433k▼
Financial income75/76B€30k€30k▼
Recurring financial income75€30k€30k▼
Income from current assets751€17k€13k▼
Other financial income752/9€13k€17k▲
Financial charges65/66B€67k€80k▲
Recurring financial charges65€67k€80k▲
Debt charges650€64k€54k▼
Other financial charges652/9€3k€26k▲
Profit (loss) for the period before taxes9903€596k€383k▼
Transfer from deferred taxes780€12k€2k▼
Transfer to deferred taxes680-€8k
Income taxes67/77€176k€105k▼
Taxes670/3€176k€105k▼
Tax adjustments and reversals of tax provisions77€0€0=
Profit (loss) for the period9904€432k€272k▼
Transfer from tax-exempt reserves789€29k€6k▼
Transfer to tax-exempt reserves689-€23k
Profit (loss) for the period to be appropriated9905€461k€255k▼
Appropriation of the result
Profit (loss) to be appropriated9906€462k€257k▼
Profit (loss) brought forward from the previous period14P€969€2k▲
Transfer to equity691/2€160k€56k▼
To other reserves6921€160k€56k▼
Profit to be distributed694/7€300k€200k▼
Return on contributions (dividend)694€300k€200k▼
Directors or managers695€0€0=
Social balance
Average headcount (FTE)908729.933.6▲