Balance sheet
Code20242025
Assets
Total assets20/58€6.65M€6.77M▲
Fixed assets21/28€1.40M€1.26M▼
Intangible fixed assets21€27k€8k▼
Tangible fixed assets22/27€1.37M€1.25M▼
Land and buildings22€686k€663k▼
Plant, machinery and equipment23€654k€556k▼
Furniture and vehicles24€30k€28k▼
Current assets29/58€5.26M€5.52M▲
Stocks and contracts in progress3€3.01M€2.42M▼
Stocks30/36€3.01M€2.42M▼
Goods purchased for resale34€3.01M€2.42M▼
Amounts receivable within one year40/41€1.07M€857k▼
Trade receivables40€887k€835k▼
Other amounts receivable41€181k€22k▼
Current investments50/53€118k€1.02M▲
Own shares50€118k€118k=
Other investments51/53-€900k
Cash at bank and in hand54/58€1.05M€1.22M▲
Deferred charges and accrued income490/1€12k-
Equity and liabilities
Total equity and liabilities10/49€6.65M€6.77M▲
Equity10/15€3.16M€3.95M▲
Contributions10/11€200k€200k=
Revaluation surpluses12€190k€190k=
Reserves13€238k€238k=
Non-distributable reserves130/1€118k€118k=
Own shares acquired1312€118k€118k=
Distributable reserves133€120k€120k=
Profit (loss) carried forward14€2.53M€3.33M▲
Amounts payable17/49€3.50M€2.82M▼
Amounts payable after more than one year17€495k€408k▼
Financial debts170/4€495k€408k▼
Subordinated loans170€59k€42k▼
Credit institutions173€436k€365k▼
Amounts payable within one year42/48€3.00M€2.41M▼
Current portion of amounts payable after more than one year42€94k€87k▼
Financial debts43€240k€176k▼
Credit institutions430/8€240k€176k▼
Trade debts44€2.23M€1.75M▼
Suppliers440/4€2.23M€1.75M▼
Advances received on contracts in progress46€144k€170k▲
Taxes, remuneration and social security45€294k€226k▼
Taxes450/3€89k€59k▼
Remuneration and social security454/9€205k€167k▼
Other amounts payable47/48€100€100=
Accrued charges and deferred income492/3-€447
Income statement
Code20242025
Operating income70/76A€23.87M€22.42M▼
Turnover70€23.37M€22.02M▼
Other operating income74€498k€391k▼
Non-recurring operating income76A€1k€4k▲
Operating charges60/66A€22.74M€21.32M▼
Goods for resale, raw materials and consumables60€20.07M€18.46M▼
Purchases600/8€19.73M€17.85M▼
Change in stocks: decrease (increase)609€342k€619k▲
Services and other goods61€933k€979k▲
Remuneration, social security and pensions62€1.59M€1.68M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€166k€165k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-123k€-31k▲
Other operating charges640/8€106k€60k▼
Non-recurring operating charges66A€79-
Operating profit (loss)9901€1.13M€1.10M▼
Financial income75/76B€6k€4k▼
Recurring financial income75€6k€4k▼
Other financial income752/9€6k€4k▼
Financial charges65/66B€52k€25k▼
Recurring financial charges65€52k€25k▼
Debt charges650€48k€19k▼
Other financial charges652/9€5k€6k▲
Profit (loss) for the period before taxes9903€1.08M€1.08M▼
Income taxes67/77€279k€278k▼
Taxes670/3€287k€278k▼
Tax adjustments and reversals of tax provisions77€8k€480▼
Profit (loss) for the period9904€806k€798k▼
Profit (loss) for the period to be appropriated9905€806k€798k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.53M€3.33M▲
Profit (loss) brought forward from the previous period14P€1.72M€2.53M▲
Social balance
Average headcount (FTE)908723.624.6▲