Balance sheet
Code20252026
Assets
Total assets20/58€7.53M€18.20M▲
Fixed assets21/28€174k€10.47M▲
Intangible fixed assets21€26k€14k▼
Tangible fixed assets22/27€137k€605k▲
Plant, machinery and equipment23€65k€106k▲
Furniture and vehicles24€18k€12k▼
Other tangible fixed assets26€54k€457k▲
Assets under construction and advance payments27-€30k
Financial fixed assets28€11k€9.85M▲
Affiliated companies280/1-€9.84M
Participating interests280-€9.84M
Other financial fixed assets284/8€11k€11k=
Amounts receivable and cash guarantees285/8€11k€11k=
Current assets29/58€7.35M€7.73M▲
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€4.42M€6.16M▲
Trade receivables40€4.40M€6.16M▲
Other amounts receivable41€22k€775▼
Current investments50/53€600k€0▼
Other investments51/53€600k€0▼
Cash at bank and in hand54/58€2.12M€1.34M▼
Deferred charges and accrued income490/1€215k€221k▲
Equity and liabilities
Total equity and liabilities10/49€7.53M€18.20M▲
Equity10/15€1.23M€4.74M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€1.16M€1.16M=
Non-distributable reserves130/1€220k€220k=
Legal reserve130€6k€6k=
Reserves not available under the articles1311€214k-
Other1319-€214k
Tax-exempt reserves132€926k€590k▼
Distributable reserves133€16k€352k▲
Profit (loss) carried forward14€2k€3.51M▲
Amounts payable17/49€6.30M€13.46M▲
Amounts payable after more than one year17-€8.17M
Financial debts170/4-€8.17M
Credit institutions173-€3.49M
Other loans174-€4.68M
Amounts payable within one year42/48€5.90M€5.20M▼
Current portion of amounts payable after more than one year42-€615k
Trade debts44€1.28M€2.69M▲
Suppliers440/4€1.28M€2.69M▲
Taxes, remuneration and social security45€1.13M€1.72M▲
Taxes450/3€209k€333k▲
Remuneration and social security454/9€916k€1.39M▲
Other amounts payable47/48€3.50M€168k▼
Accrued charges and deferred income492/3€398k€101k▼
Income statement
Code20252026
Operating income70/76A€16.81M€23.55M▲
Turnover70€16.56M€23.21M▲
Other operating income74€248k€333k▲
Operating charges60/66A€13.12M€18.39M▲
Goods for resale, raw materials and consumables60€4.47M€6.37M▲
Purchases600/8€4.47M€6.37M▲
Services and other goods61€1.54M€2.16M▲
Remuneration, social security and pensions62€7.01M€9.74M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47k€75k▲
Other operating charges640/8€5k€6k▲
Non-recurring operating charges66A€44k€37k▼
Operating profit (loss)9901€3.69M€5.16M▲
Financial income75/76B€34k€2k▼
Recurring financial income75€34k€2k▼
Income from financial fixed assets750€10k€0▼
Income from current assets751€24k€2k▼
Other financial income752/9€199€86▼
Financial charges65/66B€63k€79k▲
Recurring financial charges65€63k€79k▲
Debt charges650€61k€68k▲
Other financial charges652/9€2k€11k▲
Profit (loss) for the period before taxes9903€3.66M€5.08M▲
Income taxes67/77€1.04M€1.40M▲
Taxes670/3€1.04M€1.40M▲
Profit (loss) for the period9904€2.62M€3.68M▲
Transfer from tax-exempt reserves789€458k€337k▼
Profit (loss) for the period to be appropriated9905€3.07M€4.02M▲
Appropriation of the result
Profit (loss) to be appropriated9906€5.81M€4.02M▼
Profit (loss) brought forward from the previous period14P€2.74M€2k▼
Transfer from equity791/2€450k€0▼
From reserves792€450k€0▼
Transfer to equity691/2€458k€337k▼
To other reserves6921€458k€337k▼
Profit to be distributed694/7€5.80M€168k▼
Return on contributions (dividend)694€5.80M€0▼
Employees696-€168k
Social balance
Average headcount (FTE)908785.3113.5▲