Balance sheet
Code20232024
Assets
Total assets20/58€1.88M€1.73M▼
Fixed assets21/28€772k€871k▲
Tangible fixed assets22/27€758k€857k▲
Land and buildings22€466k€439k▼
Plant, machinery and equipment23€125k€295k▲
Furniture and vehicles24€45k€35k▼
Leasing and similar rights25€122k€89k▼
Financial fixed assets28€14k€14k=
Current assets29/58€1.11M€862k▼
Stocks and contracts in progress3€505k€479k▼
Stocks30/36€505k€479k▼
Amounts receivable within one year40/41€323k€276k▼
Trade receivables40€297k€247k▼
Other amounts receivable41€26k€29k▲
Cash at bank and in hand54/58€270k€80k▼
Deferred charges and accrued income490/1€13k€27k▲
Equity and liabilities
Total equity and liabilities10/49€1.88M€1.73M▼
Equity10/15€415k€457k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€291k€331k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€5k€5k=
Distributable reserves133€280k€320k▲
Profit (loss) carried forward14€1k€5k▲
Investment grants15€61k€59k▼
Provisions and deferred taxes16€30k€29k▼
Deferred taxes168€30k€29k▼
Amounts payable17/49€1.44M€1.25M▼
Amounts payable after more than one year17€352k€338k▼
Financial debts170/4€352k€338k▼
Amounts payable within one year42/48€1.09M€910k▼
Current portion of amounts payable after more than one year42€84k€84k=
Trade debts44€611k€491k▼
Suppliers440/4€611k€491k▼
Advances received on contracts in progress46€145k€0▼
Taxes, remuneration and social security45€38k€29k▼
Taxes450/3€6k€5k▼
Remuneration and social security454/9€32k€24k▼
Other amounts payable47/48€209k€306k▲
Income statement
Code20232024
Non-recurring operating income76A€54k€5k▼
Remuneration, social security and pensions62€322k€333k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€75k€94k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€7k
Other operating charges640/8€36k€37k▲
Gross operating margin9900€505k€564k▲
Operating profit (loss)9901€73k€94k▲
Financial income75/76B€10k€4k▼
Recurring financial income75€10k€4k▼
Financial charges65/66B€28k€25k▼
Recurring financial charges65€28k€25k▼
Profit (loss) for the period before taxes9903€55k€73k▲
Transfer from deferred taxes780€2k€794▼
Income taxes67/77€13k€15k▲
Profit (loss) for the period9904€44k€59k▲
Profit (loss) for the period to be appropriated9905€44k€59k▲
Appropriation of the result
Profit (loss) to be appropriated9906€45k€60k▲
Profit (loss) brought forward from the previous period14P€944€1k▲
Transfer to equity691/2€44k€40k▼
To other reserves6921€44k€40k▼
Profit to be distributed694/7-€15k
Directors or managers695-€15k
Social balance
Average headcount (FTE)90875.85.8=