Balance sheet
Code20232024
Assets
Total assets20/58€10.19M€10.71M▲
Fixed assets21/28€3.63M€3.38M▼
Tangible fixed assets22/27€3.52M€3.27M▼
Land and buildings22€1.23M€1.25M▲
Plant, machinery and equipment23€228k€220k▼
Furniture and vehicles24€863k€1.15M▲
Leasing and similar rights25€746k€492k▼
Assets under construction and advance payments27€451k€162k▼
Financial fixed assets28€111k€111k=
Other financial fixed assets284/8€111k€111k=
Amounts receivable and cash guarantees285/8€111k€111k=
Current assets29/58€6.56M€7.33M▲
Amounts receivable within one year40/41€2.09M€2.09M=
Trade receivables40€2.09M€2.09M=
Other amounts receivable41€1-
Current investments50/53€2.00M€2.00M=
Other investments51/53€2.00M€2.00M=
Cash at bank and in hand54/58€2.37M€3.15M▲
Deferred charges and accrued income490/1€103k€86k▼
Equity and liabilities
Total equity and liabilities10/49€10.19M€10.71M▲
Equity10/15€8.30M€9.28M▲
Contributions10/11€429k€429k=
Capital10€429k€429k=
Issued capital100€429k€429k=
Reserves13€3.01M€3.03M▲
Non-distributable reserves130/1€43k€43k=
Legal reserve130€43k€43k=
Reserves not available under the articles1311€432€432=
Tax-exempt reserves132€315k€340k▲
Distributable reserves133€2.65M€2.65M=
Profit (loss) carried forward14€4.86M€5.76M▲
Investment grants15-€58k
Provisions and deferred taxes16-€19k
Deferred taxes168-€19k
Amounts payable17/49€1.89M€1.41M▼
Amounts payable after more than one year17€545k€268k▼
Financial debts170/4€545k€268k▼
Leasing and similar obligations172€545k€268k▼
Amounts payable within one year42/48€1.34M€1.14M▼
Current portion of amounts payable after more than one year42€251k€277k▲
Trade debts44€712k€489k▼
Suppliers440/4€712k€489k▼
Taxes, remuneration and social security45€380k€377k▼
Taxes450/3€81k€118k▲
Remuneration and social security454/9€300k€258k▼
Income statement
Code20232024
Operating income70/76A€9.16M€9.43M▲
Turnover70€8.88M€9.24M▲
Other operating income74€183k€163k▼
Non-recurring operating income76A€99k€26k▼
Operating charges60/66A€8.11M€8.20M▲
Goods for resale, raw materials and consumables60€3.55M€3.62M▲
Purchases600/8€3.55M€3.62M▲
Services and other goods61€1.88M€1.92M▲
Remuneration, social security and pensions62€1.71M€1.77M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€681k€672k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€57k€-4k▼
Other operating charges640/8€233k€226k▼
Operating profit (loss)9901€1.05M€1.23M▲
Financial income75/76B€45k€63k▲
Recurring financial income75€45k€63k▲
Income from current assets751€27k€62k▲
Other financial income752/9€17k€838▼
Financial charges65/66B€20k€15k▼
Recurring financial charges65€20k€15k▼
Debt charges650€17k€13k▼
Other financial charges652/9€3k€2k▼
Profit (loss) for the period before taxes9903€1.08M€1.28M▲
Transfer from deferred taxes780€2k-
Income taxes67/77€270k€361k▲
Taxes670/3€270k€361k▲
Tax adjustments and reversals of tax provisions77€446-
Profit (loss) for the period9904€810k€917k▲
Transfer from tax-exempt reserves789€6k-
Transfer to tax-exempt reserves689€99k€26k▼
Profit (loss) for the period to be appropriated9905€717k€892k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4.86M€5.76M▲
Profit (loss) brought forward from the previous period14P€4.15M€4.86M▲
Social balance
Average headcount (FTE)908726.026.3▲