Balance sheet
Code20242025
Assets
Total assets20/58€4.00M€5.04M▲
Fixed assets21/28€1.54M€1.59M▲
Tangible fixed assets22/27€1.54M€1.59M▲
Land and buildings22€451k€417k▼
Plant, machinery and equipment23€764k€118k▼
Furniture and vehicles24€323k€1.05M▲
Assets under construction and advance payments27€2k€5k▲
Current assets29/58€2.46M€3.45M▲
Stocks and contracts in progress3€91k€781k▲
Stocks30/36€76k€68k▼
Contracts in progress37€15k€713k▲
Amounts receivable within one year40/41€220k€440k▲
Trade receivables40€141k€379k▲
Other amounts receivable41€79k€62k▼
Current investments50/53€1.55M€1.60M▲
Cash at bank and in hand54/58€565k€600k▲
Deferred charges and accrued income490/1€36k€33k▼
Equity and liabilities
Total equity and liabilities10/49€4.00M€5.04M▲
Equity10/15€2.52M€2.41M▼
Contributions10/11€155k€155k=
Capital10€155k€155k=
Issued capital100€155k€155k=
Uncalled capital101€67€67=
Reserves13€336k€324k▼
Non-distributable reserves130/1€16k€16k=
Legal reserve130€16k€16k=
Tax-exempt reserves132€320k€308k▼
Profit (loss) carried forward14€2.03M€1.93M▼
Provisions and deferred taxes16€193k€180k▼
Provisions for liabilities and charges160/5€121k€114k▼
Other liabilities and charges164/5€121k€114k▼
Deferred taxes168€72k€67k▼
Amounts payable17/49€1.29M€2.46M▲
Amounts payable after more than one year17€195k€150k▼
Financial debts170/4€195k€150k▼
Amounts payable within one year42/48€1.09M€2.31M▲
Current portion of amounts payable after more than one year42€140k€140k▼
Financial debts43-€2k
Credit institutions430/8-€2k
Trade debts44€310k€263k▼
Suppliers440/4€310k€263k▼
Advances received on contracts in progress46€12k€694k▲
Taxes, remuneration and social security45€163k€283k▲
Taxes450/3€66k€115k▲
Remuneration and social security454/9€96k€168k▲
Other amounts payable47/48€463k€927k▲
Accrued charges and deferred income492/3€1k€2k▲
Income statement
Code20242025
Non-recurring operating income76A€46k€4k▼
Remuneration, social security and pensions62€834k€1.13M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€340k€393k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-2k€-7k▼
Other operating charges640/8€11k€37k▲
Non-recurring operating charges66A€660-
Gross operating margin9900€1.84M€2.38M▲
Operating profit (loss)9901€653k€828k▲
Financial income75/76B€28k€22k▼
Recurring financial income75€28k€22k▼
Financial charges65/66B€20k€17k▼
Recurring financial charges65€20k€17k▼
Profit (loss) for the period before taxes9903€660k€833k▲
Transfer from deferred taxes780€5k€5k=
Income taxes67/77€179k€214k▲
Profit (loss) for the period9904€486k€624k▲
Transfer from tax-exempt reserves789€12k€12k=
Transfer to tax-exempt reserves689€126k-
Profit (loss) for the period to be appropriated9905€372k€636k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2.53M€2.93M▲
Profit (loss) brought forward from the previous period14P€2.16M€2.29M▲
Profit to be distributed694/7€500k€1.00M▲
Return on contributions (dividend)694€500k€1.00M▲
Social balance
Average headcount (FTE)908713.512.2▼