Balance sheet
Code20242025
Assets
Total assets20/58€1.87M€2.01M▲
Fixed assets21/28€1.15M€962k▼
Intangible fixed assets21€11k€5k▼
Tangible fixed assets22/27€1.14M€957k▼
Land and buildings22€226k€274k▲
Plant, machinery and equipment23€386k€312k▼
Furniture and vehicles24€26k€20k▼
Leasing and similar rights25€474k€350k▼
Assets under construction and advance payments27€31k€0▼
Financial fixed assets28€250€250=
Current assets29/58€720k€1.05M▲
Stocks and contracts in progress3€321k€501k▲
Stocks30/36€321k€501k▲
Amounts receivable within one year40/41€217k€439k▲
Trade receivables40€216k€439k▲
Other amounts receivable41€99€99=
Cash at bank and in hand54/58€163k€89k▼
Deferred charges and accrued income490/1€19k€21k▲
Equity and liabilities
Total equity and liabilities10/49€1.87M€2.01M▲
Equity10/15€748k€822k▲
Contributions10/11€65k€65k=
Capital10€65k€65k=
Issued capital100€65k€65k=
Reserves13€683k€757k▲
Non-distributable reserves130/1€7k€7k=
Legal reserve130€7k€7k=
Tax-exempt reserves132€19k€19k=
Distributable reserves133€658k€732k▲
Provisions and deferred taxes16€6k€0▼
Provisions for liabilities and charges160/5€6k€0▼
Pensions and similar obligations160€6k€0▼
Amounts payable17/49€1.12M€1.19M▲
Amounts payable after more than one year17€438k€319k▼
Financial debts170/4€438k€319k▼
Amounts payable within one year42/48€678k€866k▲
Current portion of amounts payable after more than one year42€120k€119k▼
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€78k€67k▼
Suppliers440/4€78k€67k▼
Advances received on contracts in progress46€65k€49k▼
Taxes, remuneration and social security45€154k€235k▲
Taxes450/3€38k€102k▲
Remuneration and social security454/9€116k€133k▲
Other amounts payable47/48€262k€395k▲
Accrued charges and deferred income492/3€4k€5k▲
Income statement
Code20242025
Remuneration, social security and pensions62€849k€911k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€294k€272k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€169k
Provisions for liabilities and charges: additions (uses and reversals)635/8€-10k€-6k▲
Other operating charges640/8€10k€10k▲
Gross operating margin9900€1.18M€1.47M▲
Operating profit (loss)9901€34k€110k▲
Financial income75/76B€216€532▲
Recurring financial income75€216€532▲
Financial charges65/66B€31k€22k▼
Recurring financial charges65€31k€22k▼
Profit (loss) for the period before taxes9903€3k€89k▲
Income taxes67/77€-579€15k▲
Profit (loss) for the period9904€3k€73k▲
Profit (loss) for the period to be appropriated9905€3k€73k▲
Appropriation of the result
Profit (loss) to be appropriated9906€3k€73k▲
Transfer from equity791/2€655k€658k▲
Transfer to equity691/2€658k€732k▲
To other reserves6921€658k€732k▲
Social balance
Average headcount (FTE)908712.212.4▲