Balance sheet
Code20232024
Assets
Total assets20/58€27.65M€27.38M▼
Fixed assets21/28€12.87M€11.58M▼
Tangible fixed assets22/27€12.87M€11.54M▼
Land and buildings22€10.26M€9.44M▼
Plant, machinery and equipment23€1.98M€1.67M▼
Furniture and vehicles24€626k€432k▼
Financial fixed assets28-€35k
Other financial fixed assets284/8-€35k
Shares284-€35k
Current assets29/58€14.78M€15.80M▲
Stocks and contracts in progress3€6.50M€7.14M▲
Stocks30/36€6.50M€7.14M▲
Goods purchased for resale34€6.50M€7.14M▲
Amounts receivable within one year40/41€2.08M€1.64M▼
Trade receivables40€1.88M€1.38M▼
Other amounts receivable41€196k€261k▲
Current investments50/53€2.72M€2.79M▲
Other investments51/53€2.72M€2.79M▲
Cash at bank and in hand54/58€3.48M€4.23M▲
Deferred charges and accrued income490/1€1k€858▼
Equity and liabilities
Total equity and liabilities10/49€27.65M€27.38M▼
Equity10/15€16.74M€18.19M▲
Contributions10/11€250k€250k=
Capital10€250k€250k=
Issued capital100€250k€250k=
Reserves13€16.14M€17.33M▲
Non-distributable reserves130/1€49k€49k=
Legal reserve130€49k€49k=
Tax-exempt reserves132€2k€317k▲
Distributable reserves133€16.09M€16.96M▲
Investment grants15€355k€616k▲
Provisions and deferred taxes16€61k€61k▼
Provisions for liabilities and charges160/5€60k€60k=
Other liabilities and charges164/5€60k€60k=
Deferred taxes168€776€585▼
Amounts payable17/49€10.84M€9.13M▼
Amounts payable after more than one year17€7.54M€6.81M▼
Financial debts170/4€6.87M€6.21M▼
Credit institutions173€6.79M€6.14M▼
Other loans174€75k€67k▼
Other amounts payable178/9€670k€600k▼
Amounts payable within one year42/48€3.31M€2.32M▼
Current portion of amounts payable after more than one year42€890k€731k▼
Trade debts44€708k€768k▲
Suppliers440/4€708k€768k▲
Taxes, remuneration and social security45€509k€421k▼
Taxes450/3€185k€172k▼
Remuneration and social security454/9€324k€248k▼
Other amounts payable47/48€1.20M€400k▼
Accrued charges and deferred income492/3€0€1k▲
Income statement
Code20232024
Operating income70/76A€28.00M€27.08M▼
Turnover70€27.80M€26.85M▼
Other operating income74€180k€206k▲
Non-recurring operating income76A€16k€22k▲
Operating charges60/66A€27.70M€25.72M▼
Goods for resale, raw materials and consumables60€19.72M€17.86M▼
Purchases600/8€18.43M€18.50M▲
Change in stocks: decrease (increase)609€1.29M€-637k▼
Services and other goods61€3.04M€3.26M▲
Remuneration, social security and pensions62€3.21M€2.87M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.62M€1.63M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€223€10k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€0-
Other operating charges640/8€118k€84k▼
Non-recurring operating charges66A€0-
Operating profit (loss)9901€297k€1.36M▲
Financial income75/76B€509k€652k▲
Recurring financial income75€509k€652k▲
Income from financial fixed assets750€8k€7k▼
Income from current assets751€40k€89k▲
Other financial income752/9€462k€556k▲
Financial charges65/66B€96k€106k▲
Recurring financial charges65€93k€106k▲
Debt charges650€129k€98k▼
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€-73k€-33k▲
Other financial charges652/9€37k€41k▲
Non-recurring financial charges66B€3k€0▼
Profit (loss) for the period before taxes9903€710k€1.90M▲
Transfer from deferred taxes780€1k€191▼
Income taxes67/77€54k€364k▲
Taxes670/3€213k€473k▲
Tax adjustments and reversals of tax provisions77€159k€109k▼
Profit (loss) for the period9904€657k€1.54M▲
Transfer from tax-exempt reserves789€92k€371▼
Transfer to tax-exempt reserves689-€316k
Profit (loss) for the period to be appropriated9905€748k€1.22M▲
Appropriation of the result
Profit (loss) to be appropriated9906€748k€1.22M▲
Transfer to equity691/2€398k€873k▲
To other reserves6921€398k€873k▲
Profit to be distributed694/7€350k€350k=
Directors or managers695€350k€350k=
Social balance
Average headcount (FTE)908756.749.6▼