Balance sheet
Code20232024
Assets
Total assets20/58€2.09M€2.36M▲
Fixed assets21/28€679k€923k▲
Tangible fixed assets22/27€679k€923k▲
Land and buildings22€215k€303k▲
Plant, machinery and equipment23€463k€473k▲
Furniture and vehicles24€1k€26k▲
Leasing and similar rights25€0-
Other tangible fixed assets26-€121k
Current assets29/58€1.41M€1.43M▲
Amounts receivable after more than one year29€563k€490k▼
Other amounts receivable291€563k€490k▼
Stocks and contracts in progress3€177€274▲
Stocks30/36€177€274▲
Amounts receivable within one year40/41€430k€414k▼
Trade receivables40€90k€156k▲
Other amounts receivable41€341k€258k▼
Cash at bank and in hand54/58€413k€518k▲
Deferred charges and accrued income490/1€4k€10k▲
Equity and liabilities
Total equity and liabilities10/49€2.09M€2.36M▲
Equity10/15€1.16M€1.31M▲
Contributions10/11€19k€19k=
Reserves13€804k€967k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€69k€60k▼
Distributable reserves133€735k€907k▲
Profit (loss) carried forward14€328k€328k=
Investment grants15€8k€0▼
Provisions and deferred taxes16€23k€20k▼
Deferred taxes168€23k€20k▼
Amounts payable17/49€908k€1.02M▲
Amounts payable after more than one year17€494k€571k▲
Financial debts170/4€377k€454k▲
Other amounts payable178/9€117k€117k▲
Amounts payable within one year42/48€401k€440k▲
Current portion of amounts payable after more than one year42€192k€167k▼
Financial debts43€17k€0▼
Credit institutions430/8€17k€0▼
Trade debts44€40k€64k▲
Suppliers440/4€40k€64k▲
Advances received on contracts in progress46€40k€61k▲
Taxes, remuneration and social security45€208€31k▲
Taxes450/3€208€20k▲
Remuneration and social security454/9-€11k
Other amounts payable47/48€111k€117k▲
Accrued charges and deferred income492/3€14k€11k▼
Income statement
Code20232024
Non-recurring operating income76A€0€21k▲
Remuneration, social security and pensions62€165k€178k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€185k€170k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€4k
Other operating charges640/8€66k€64k▼
Non-recurring operating charges66A€0-
Gross operating margin9900€608k€729k▲
Operating profit (loss)9901€193k€312k▲
Financial income75/76B€18k€21k▲
Recurring financial income75€18k€21k▲
Financial charges65/66B€20k€23k▲
Recurring financial charges65€20k€23k▲
Profit (loss) for the period before taxes9903€191k€310k▲
Transfer from deferred taxes780€3k€3k=
Income taxes67/77€57k€90k▲
Profit (loss) for the period9904€137k€223k▲
Transfer from tax-exempt reserves789€9k€9k=
Profit (loss) for the period to be appropriated9905€146k€232k▲
Appropriation of the result
Profit (loss) to be appropriated9906€475k€560k▲
Profit (loss) brought forward from the previous period14P€328k€328k=
Transfer from equity791/2€60k€60k=
Transfer to equity691/2€146k€232k▲
To other reserves6921€146k€232k▲
Profit to be distributed694/7€60k€60k=
Return on contributions (dividend)694€60k€60k=
Social balance
Average headcount (FTE)90873.64.2▲