Balance sheet
Code20242025
Assets
Total assets20/58€13.52M€17.44M▲
Fixed assets21/28€1.16M€1.06M▼
Intangible fixed assets21€0-
Tangible fixed assets22/27€853k€679k▼
Plant, machinery and equipment23€489k€400k▼
Furniture and vehicles24€364k€279k▼
Financial fixed assets28€310k€385k▲
Other financial fixed assets284/8€310k€385k▲
Shares284€3k€3k=
Amounts receivable and cash guarantees285/8€307k€382k▲
Current assets29/58€12.36M€16.38M▲
Stocks and contracts in progress3€803k€1.01M▲
Stocks30/36€803k€1.01M▲
Raw materials and consumables30/31€53k€52k▼
Work in progress32€750k€961k▲
Amounts receivable within one year40/41€4.87M€8.53M▲
Trade receivables40€4.46M€8.00M▲
Other amounts receivable41€405k€523k▲
Current investments50/53€3.75M€5.40M▲
Other investments51/53€3.75M€5.40M▲
Cash at bank and in hand54/58€2.84M€1.34M▼
Deferred charges and accrued income490/1€99k€98k▼
Equity and liabilities
Total equity and liabilities10/49€13.52M€17.44M▲
Equity10/15€6.40M€8.59M▲
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Reserves13€2.06M€2.06M=
Non-distributable reserves130/1€16k€16k=
Legal reserve130€16k€16k=
Tax-exempt reserves132€1.03M€821k▼
Distributable reserves133€1.02M€1.23M▲
Profit (loss) carried forward14€4.23M€6.43M▲
Provisions and deferred taxes16€540k€80k▼
Provisions for liabilities and charges160/5€540k€80k▼
Other liabilities and charges164/5€540k€80k▼
Amounts payable17/49€6.58M€8.77M▲
Amounts payable within one year42/48€6.54M€8.68M▲
Trade debts44€4.98M€7.25M▲
Suppliers440/4€4.98M€7.25M▲
Taxes, remuneration and social security45€243k€603k▲
Taxes450/3€22k€331k▲
Remuneration and social security454/9€222k€272k▲
Other amounts payable47/48€1.32M€828k▼
Accrued charges and deferred income492/3€45k€90k▲
Income statement
Code20242025
Operating income70/76A€30.87M€33.79M▲
Turnover70€30.27M€33.36M▲
Change in stocks of work in progress, finished goods and contracts in progress71€353k€211k▼
Other operating income74€235k€151k▼
Non-recurring operating income76A€10k€61k▲
Operating charges60/66A€28.47M€30.75M▲
Goods for resale, raw materials and consumables60€18.52M€20.83M▲
Purchases600/8€18.51M€20.83M▲
Change in stocks: decrease (increase)609€11k€486▼
Services and other goods61€4.93M€4.65M▼
Remuneration, social security and pensions62€4.79M€5.19M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€421k€495k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€35k€11k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-260k€-460k▼
Other operating charges640/8€33k€3k▼
Non-recurring operating charges66A-€27k
Operating profit (loss)9901€2.40M€3.04M▲
Financial income75/76B€96k€232k▲
Recurring financial income75€96k€232k▲
Income from current assets751€53k€187k▲
Other financial income752/9€43k€45k▲
Financial charges65/66B€3k€23k▲
Recurring financial charges65€3k€23k▲
Debt charges650€1k€295▼
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€-9k-
Other financial charges652/9€11k€23k▲
Profit (loss) for the period before taxes9903€2.50M€3.25M▲
Income taxes67/77€644k€847k▲
Taxes670/3€648k€857k▲
Tax adjustments and reversals of tax provisions77€4k€10k▲
Profit (loss) for the period9904€1.85M€2.40M▲
Transfer from tax-exempt reserves789-€211k
Transfer to tax-exempt reserves689€316k-
Profit (loss) for the period to be appropriated9905€1.54M€2.61M▲
Appropriation of the result
Profit (loss) to be appropriated9906€5.36M€6.85M▲
Profit (loss) brought forward from the previous period14P€3.82M€4.23M▲
Transfer to equity691/2-€211k
To other reserves6921-€211k
Profit to be distributed694/7€1.13M€205k▼
Return on contributions (dividend)694€1.13M€205k▼
Social balance
Average headcount (FTE)908793.398.2▲