Balance sheet
Code20242025
Assets
Total assets20/58€9.13M€8.40M▼
Fixed assets21/28€80k€337k▲
Intangible fixed assets21-€122k
Tangible fixed assets22/27€54k€190k▲
Plant, machinery and equipment23€28k€166k▲
Furniture and vehicles24€154€7k▲
Other tangible fixed assets26€26k€18k▼
Financial fixed assets28€25k€25k=
Affiliated companies280/1€25k€25k=
Participating interests280€25k€25k=
Other financial fixed assets284/8€165€165=
Amounts receivable and cash guarantees285/8€165€165=
Current assets29/58€9.05M€8.06M▼
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€4.19M€3.77M▼
Trade receivables40€4.05M€3.60M▼
Other amounts receivable41€142k€166k▲
Current investments50/53€553€0▼
Other investments51/53€553€0▼
Cash at bank and in hand54/58€4.62M€3.99M▼
Deferred charges and accrued income490/1€242k€303k▲
Equity and liabilities
Total equity and liabilities10/49€9.13M€8.40M▼
Equity10/15€6.04M€5.83M▼
Contributions10/11€31k€30k▼
Reserves13€3k€3k=
Distributable reserves133€3k€3k=
Profit (loss) carried forward14€6.01M€5.79M▼
Amounts payable17/49€3.09M€2.57M▼
Amounts payable after more than one year17-€392k
Financial debts170/4-€191k
Credit institutions173-€191k
Other amounts payable178/9-€201k
Amounts payable within one year42/48€2.02M€1.21M▼
Current portion of amounts payable after more than one year42-€46k
Trade debts44€1.84M€810k▼
Suppliers440/4€1.84M€810k▼
Advances received on contracts in progress46€31k€24k▼
Taxes, remuneration and social security45€116k€123k▲
Taxes450/3€9k€4k▼
Remuneration and social security454/9€108k€119k▲
Other amounts payable47/48€29k€202k▲
Accrued charges and deferred income492/3€1.07M€976k▼
Income statement
Code20242025
Operating income70/76A€15.05M€15.07M▲
Turnover70€14.96M€14.97M▲
Other operating income74€94k€91k▼
Non-recurring operating income76A-€3k
Operating charges60/66A€14.37M€14.92M▲
Goods for resale, raw materials and consumables60€878k€1.24M▲
Purchases600/8€878k€1.24M▲
Services and other goods61€12.25M€12.32M▲
Remuneration, social security and pensions62€1.16M€1.27M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€46k€54k▲
Other operating charges640/8€40k€43k▲
Operating profit (loss)9901€679k€145k▼
Financial income75/76B€452k€723k▲
Recurring financial income75€452k€723k▲
Income from financial fixed assets750€299k€635k▲
Income from current assets751€319€13▼
Other financial income752/9€153k€88k▼
Financial charges65/66B€140k€474k▲
Recurring financial charges65€140k€467k▲
Debt charges650€15k€19k▲
Other financial charges652/9€125k€448k▲
Non-recurring financial charges66B-€7k
Profit (loss) for the period before taxes9903€991k€394k▼
Income taxes67/77€2k€2k▼
Taxes670/3€2k€2k▼
Profit (loss) for the period9904€989k€392k▼
Profit (loss) for the period to be appropriated9905€989k€392k▼
Appropriation of the result
Profit (loss) to be appropriated9906€6.01M€6.40M▲
Profit (loss) brought forward from the previous period14P€5.02M€6.01M▲
Profit to be distributed694/7-€605k
Return on contributions (dividend)694-€605k
Social balance
Average headcount (FTE)908710.110.9▲