Balance sheet
Code20242025
Assets
Total assets20/58€6.63M€7.48M▲
Fixed assets21/28€5.64M€6.29M▲
Tangible fixed assets22/27€5.56M€6.20M▲
Land and buildings22€5.11M€4.71M▼
Plant, machinery and equipment23€412k€460k▲
Furniture and vehicles24€28k€9k▼
Leasing and similar rights25-€1.01M
Other tangible fixed assets26€7k€4k▼
Financial fixed assets28€87k€98k▲
Affiliated companies280/1€77k€77k=
Participating interests280€77k€77k=
Other financial fixed assets284/8€10k€20k▲
Amounts receivable and cash guarantees285/8€10k€20k▲
Current assets29/58€990k€1.18M▲
Stocks and contracts in progress3€100k€128k▲
Stocks30/36€100k€128k▲
Raw materials and consumables30/31€76k€81k▲
Work in progress32€17k€40k▲
Goods purchased for resale34€7k€7k=
Amounts receivable within one year40/41€848k€932k▲
Trade receivables40€848k€824k▼
Other amounts receivable41€0€108k▲
Current investments50/53€87€87=
Other investments51/53€87€87=
Cash at bank and in hand54/58€31k€109k▲
Deferred charges and accrued income490/1€10k€14k▲
Equity and liabilities
Total equity and liabilities10/49€6.63M€7.48M▲
Equity10/15€1.13M€1.18M▲
Contributions10/11€85k€85k=
Reserves13€583k€654k▲
Distributable reserves133€583k€654k▲
Investment grants15€465k€445k▼
Provisions and deferred taxes16€24k€23k▼
Deferred taxes168€24k€23k▼
Amounts payable17/49€5.48M€6.27M▲
Amounts payable after more than one year17€2.35M€2.42M▲
Financial debts170/4€2.35M€2.42M▲
Leasing and similar obligations172-€594k
Credit institutions173€2.35M€1.83M▼
Amounts payable within one year42/48€3.13M€3.85M▲
Current portion of amounts payable after more than one year42€534k€696k▲
Financial debts43€1.02M€1.02M=
Credit institutions430/8€1.02M€1.02M=
Trade debts44€1.05M€1.72M▲
Suppliers440/4€1.05M€1.72M▲
Advances received on contracts in progress46€20k€0▼
Taxes, remuneration and social security45€146k€188k▲
Taxes450/3€52k€70k▲
Remuneration and social security454/9€94k€118k▲
Other amounts payable47/48€353k€217k▼
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Operating income70/76A€4.65M€5.01M▲
Turnover70€4.49M€4.76M▲
Change in stocks of work in progress, finished goods and contracts in progress71€17k€23k▲
Other operating income74€145k€182k▲
Non-recurring operating income76A€0€46k▲
Operating charges60/66A€4.48M€4.82M▲
Goods for resale, raw materials and consumables60€2.04M€2.66M▲
Purchases600/8€2.02M€2.66M▲
Change in stocks: decrease (increase)609€16k€-5k▼
Services and other goods61€588k€323k▼
Remuneration, social security and pensions62€1.45M€1.39M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€344k€396k▲
Other operating charges640/8€62k€54k▼
Operating profit (loss)9901€168k€189k▲
Financial income75/76B€37k€29k▼
Recurring financial income75€37k€29k▼
Income from current assets751€0-
Other financial income752/9€37k€29k▼
Financial charges65/66B€179k€129k▼
Recurring financial charges65€179k€129k▼
Debt charges650€174k€127k▼
Other financial charges652/9€5k€2k▼
Profit (loss) for the period before taxes9903€27k€90k▲
Transfer from deferred taxes780€2k€2k▼
Income taxes67/77€6k€21k▲
Taxes670/3€6k€21k▲
Profit (loss) for the period9904€23k€71k▲
Profit (loss) for the period to be appropriated9905€23k€71k▲
Appropriation of the result
Profit (loss) to be appropriated9906€23k€71k▲
Transfer to equity691/2€23k€71k▲
To other reserves6921€23k€71k▲
Social balance
Average headcount (FTE)908733.129.1▼