Balance sheet
Code20242025
Assets
Total assets20/58€6.37M€6.76M▲
Fixed assets21/28€247k€206k▼
Intangible fixed assets21€91k€50k▼
Tangible fixed assets22/27€156k€156k▲
Plant, machinery and equipment23€23k€30k▲
Furniture and vehicles24€133k€126k▼
Current assets29/58€6.12M€6.56M▲
Stocks and contracts in progress3€3.97M€4.54M▲
Stocks30/36€3.97M€4.54M▲
Goods purchased for resale34€3.97M€4.54M▲
Amounts receivable within one year40/41€1.94M€1.77M▼
Trade receivables40€1.94M€1.77M▼
Other amounts receivable41€0€54▲
Cash at bank and in hand54/58€202k€220k▲
Deferred charges and accrued income490/1€14k€31k▲
Equity and liabilities
Total equity and liabilities10/49€6.37M€6.76M▲
Equity10/15€2.81M€3.45M▲
Contributions10/11€1.15M€1.15M=
Profit (loss) carried forward14€1.66M€2.30M▲
Amounts payable17/49€3.55M€3.31M▼
Amounts payable after more than one year17€70k€10k▼
Financial debts170/4€70k€10k▼
Credit institutions173€70k€10k▼
Amounts payable within one year42/48€3.45M€3.28M▼
Current portion of amounts payable after more than one year42€60k€60k=
Trade debts44€808k€601k▼
Suppliers440/4€808k€601k▼
Advances received on contracts in progress46€33k€53k▲
Taxes, remuneration and social security45€281k€265k▼
Taxes450/3€228k€207k▼
Remuneration and social security454/9€54k€58k▲
Other amounts payable47/48€2.27M€2.30M▲
Accrued charges and deferred income492/3€30k€21k▼
Income statement
Code20242025
Operating income70/76A€16.09M€16.62M▲
Turnover70€16.06M€16.59M▲
Other operating income74€26k€29k▲
Non-recurring operating income76A€2k€0▼
Operating charges60/66A€15.07M€15.46M▲
Goods for resale, raw materials and consumables60€13.44M€13.80M▲
Purchases600/8€13.81M€14.43M▲
Change in stocks: decrease (increase)609€-366k€-631k▼
Services and other goods61€673k€735k▲
Remuneration, social security and pensions62€672k€731k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€112k€108k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€145k€60k▼
Other operating charges640/8€29k€23k▼
Operating profit (loss)9901€1.02M€1.16M▲
Financial income75/76B€124k€134k▲
Recurring financial income75€124k€134k▲
Income from current assets751€2k€1k▼
Other financial income752/9€123k€133k▲
Financial charges65/66B€170k€176k▲
Recurring financial charges65€170k€176k▲
Debt charges650€170k€176k▲
Other financial charges652/9€87€105▲
Profit (loss) for the period before taxes9903€976k€1.12M▲
Income taxes67/77€199k€226k▲
Taxes670/3€200k€226k▲
Tax adjustments and reversals of tax provisions77€455€393▼
Profit (loss) for the period9904€777k€890k▲
Profit (loss) for the period to be appropriated9905€777k€890k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.86M€2.55M▲
Profit (loss) brought forward from the previous period14P€1.09M€1.66M▲
Profit to be distributed694/7€200k€250k▲
Directors or managers695€200k€250k▲
Social balance
Average headcount (FTE)908714.014.0=