Balance sheet
Code20242025
Assets
Total assets20/58€7.24M€5.80M▼
Fixed assets21/28€484k€450k▼
Intangible fixed assets21€32k€16k▼
Tangible fixed assets22/27€6k€6k▼
Plant, machinery and equipment23€6k€6k▼
Financial fixed assets28€447k€429k▼
Affiliated companies280/1€419k€419k=
Participating interests280€419k€419k=
Other financial fixed assets284/8€28k€10k▼
Amounts receivable and cash guarantees285/8€28k€10k▼
Current assets29/58€6.76M€5.35M▼
Stocks and contracts in progress3€0€0=
Stocks30/36€0-
Goods purchased for resale34€0-
Amounts receivable within one year40/41€6.64M€5.23M▼
Trade receivables40€2.24M€2.25M▲
Other amounts receivable41€4.41M€2.97M▼
Current investments50/53€0-
Other investments51/53€0-
Cash at bank and in hand54/58€89k€96k▲
Deferred charges and accrued income490/1€29k€23k▼
Equity and liabilities
Total equity and liabilities10/49€7.24M€5.80M▼
Equity10/15€2.10M€2.32M▲
Contributions10/11€337k€337k=
Capital10€337k€337k=
Issued capital100€337k€337k=
Reserves13€1.76M€1.98M▲
Non-distributable reserves130/1€34k€34k=
Legal reserve130€34k€34k=
Tax-exempt reserves132€56k€56k=
Distributable reserves133€1.67M€1.89M▲
Profit (loss) carried forward14€0-
Amounts payable17/49€5.15M€3.48M▼
Amounts payable after more than one year17€842k€4k▼
Financial debts170/4€842k€4k▼
Other loans174€842k€4k▼
Amounts payable within one year42/48€4.22M€3.39M▼
Current portion of amounts payable after more than one year42€481k€481k=
Financial debts43€599k€1.02M▲
Credit institutions430/8€599k€1.02M▲
Trade debts44€626k€187k▼
Suppliers440/4€626k€187k▼
Advances received on contracts in progress46€0€62k▲
Taxes, remuneration and social security45€1.17M€568k▼
Taxes450/3€908k€308k▼
Remuneration and social security454/9€262k€260k▼
Other amounts payable47/48€1.35M€1.07M▼
Accrued charges and deferred income492/3€80k€84k▲
Income statement
Code20242025
Operating income70/76A€10.71M€6.66M▼
Turnover70€10.68M€6.61M▼
Other operating income74€36k€30k▼
Non-recurring operating income76A-€18k
Operating charges60/66A€9.33M€6.29M▼
Goods for resale, raw materials and consumables60€5.22M€3.81M▼
Purchases600/8€2.48M€3.81M▲
Change in stocks: decrease (increase)609€2.75M€0▼
Services and other goods61€1.78M€900k▼
Remuneration, social security and pensions62€2.27M€1.56M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€22k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€25k€1k▼
Non-recurring operating charges66A€0€2k▲
Operating profit (loss)9901€1.38M€367k▼
Financial income75/76B€83k€255k▲
Recurring financial income75€83k€255k▲
Income from current assets751€83k€138k▲
Other financial income752/9€0€117k▲
Financial charges65/66B€245k€301k▲
Recurring financial charges65€245k€301k▲
Debt charges650€188k€262k▲
Other financial charges652/9€57k€39k▼
Profit (loss) for the period before taxes9903€1.22M€322k▼
Income taxes67/77€326k€100k▼
Taxes670/3€326k€100k▼
Tax adjustments and reversals of tax provisions77€0-
Profit (loss) for the period9904€892k€222k▼
Transfer from tax-exempt reserves789€0-
Profit (loss) for the period to be appropriated9905€892k€222k▼
Appropriation of the result
Profit (loss) to be appropriated9906€892k€222k▼
Profit (loss) brought forward from the previous period14P€422€0▼
Transfer from equity791/2€0-
From reserves792€0-
Transfer to equity691/2€542k€222k▼
To other reserves6921€542k€222k▼
Profit to be distributed694/7€350k€0▼
Return on contributions (dividend)694€350k€0▼
Social balance
Average headcount (FTE)908721.715.2▼