Balance sheet
Code20242025
Assets
Total assets20/58€6.31M€6.43M▲
Fixed assets21/28€203k€163k▼
Intangible fixed assets21€1k€0▼
Tangible fixed assets22/27€201k€163k▼
Land and buildings22€24k€17k▼
Plant, machinery and equipment23€51k€39k▼
Furniture and vehicles24€68k€48k▼
Assets under construction and advance payments27€59k€59k=
Current assets29/58€6.11M€6.27M▲
Stocks and contracts in progress3€3.44M€3.28M▼
Stocks30/36€3.44M€3.28M▼
Raw materials and consumables30/31€2k-
Goods purchased for resale34€3.44M-
Amounts receivable within one year40/41€2.16M€2.43M▲
Trade receivables40€453k€937k▲
Other amounts receivable41€1.70M€1.49M▼
Cash at bank and in hand54/58€484k€508k▲
Deferred charges and accrued income490/1€34k€44k▲
Equity and liabilities
Total equity and liabilities10/49€6.31M€6.43M▲
Equity10/15€1.99M€1.81M▼
Contributions10/11€6k€6k=
Reserves13€1.98M€1.81M▼
Tax-exempt reserves132€19k€19k=
Distributable reserves133€1.96M€1.79M▼
Profit (loss) carried forward14-€0
Amounts payable17/49€4.33M€4.62M▲
Amounts payable after more than one year17€170k€170k=
Financial debts170/4€170k€170k=
Other loans174€170k-
Amounts payable within one year42/48€4.10M€4.45M▲
Current portion of amounts payable after more than one year42€0-
Financial debts43€2.43M€2.43M=
Credit institutions430/8€2.43M€2.43M=
Trade debts44€422k€1.13M▲
Suppliers440/4€422k€1.13M▲
Advances received on contracts in progress46€150k€6k▼
Taxes, remuneration and social security45€163k€196k▲
Taxes450/3€145k€175k▲
Remuneration and social security454/9€17k€20k▲
Other amounts payable47/48€943k€686k▼
Accrued charges and deferred income492/3€54k€2k▼
Income statement
Code20242025
Operating income70/76A€16.38M-
Turnover70€16.37M-
Other operating income74€4k-
Non-recurring operating income76A€5k€4k▼
Operating charges60/66A€15.61M-
Goods for resale, raw materials and consumables60€14.92M-
Purchases600/8€14.47M-
Change in stocks: decrease (increase)609€445k-
Services and other goods61€543k-
Remuneration, social security and pensions62€90k€95k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€47k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€1k€0▼
Other operating charges640/8€20k€22k▲
Non-recurring operating charges66A€0€9k▲
Gross operating margin9900-€571k
Operating profit (loss)9901€767k€398k▼
Financial income75/76B€36k€55k▲
Recurring financial income75€36k€55k▲
Income from current assets751€35k-
Other financial income752/9€612-
Financial charges65/66B€188k€136k▼
Recurring financial charges65€188k€136k▼
Debt charges650€182k-
Other financial charges652/9€6k-
Profit (loss) for the period before taxes9903€614k€317k▼
Income taxes67/77€53k€33k▼
Taxes670/3€53k-
Profit (loss) for the period9904€561k€284k▼
Profit (loss) for the period to be appropriated9905€561k€284k▼
Appropriation of the result
Profit (loss) to be appropriated9906€561k€284k▼
Transfer from equity791/2-€260k
Transfer to equity691/2€111k€84k▼
To other reserves6921€111k€84k▼
Profit to be distributed694/7€450k€460k▲
Return on contributions (dividend)694-€260k
Directors or managers695€450k€200k▼
Social balance
Average headcount (FTE)90872.02.0=