Balance sheet
Code20242025
Assets
Total assets20/58€21.11M€22.60M▲
Fixed assets21/28€16.28M€15.94M▼
Intangible fixed assets21€0-
Tangible fixed assets22/27€16.28M€15.94M▼
Land and buildings22€15.14M€14.86M▼
Plant, machinery and equipment23€107k€47k▼
Furniture and vehicles24€26k€21k▼
Other tangible fixed assets26€1.00M€1.00M=
Financial fixed assets28€1k€1k=
Other financial fixed assets284/8€1k€1k=
Amounts receivable and cash guarantees285/8€1k€1k=
Current assets29/58€4.82M€6.67M▲
Stocks and contracts in progress3€113k€225k▲
Stocks30/36€113k€225k▲
Finished goods33€113k€225k▲
Amounts receivable within one year40/41€233k€315k▲
Trade receivables40€176k€268k▲
Other amounts receivable41€57k€47k▼
Current investments50/53€1.13M€4.14M▲
Other investments51/53€1.13M€4.14M▲
Cash at bank and in hand54/58€3.13M€1.78M▼
Deferred charges and accrued income490/1€214k€208k▼
Equity and liabilities
Total equity and liabilities10/49€21.11M€22.60M▲
Equity10/15€20.74M€21.88M▲
Contributions10/11€11.90M€11.90M=
Capital10€11.90M€11.90M=
Issued capital100€11.90M€11.90M=
Reserves13€8.39M€9.41M▲
Non-distributable reserves130/1€449k€455k▲
Legal reserve130-€449k
Reserves not available under the articles1311€443k-
Other1319€6k€6k=
Tax-exempt reserves132€619k€1.64M▲
Distributable reserves133€7.32M€7.32M=
Profit (loss) carried forward14€453k€569k▲
Provisions and deferred taxes16€211k€545k▲
Provisions for liabilities and charges160/5€72k€66k▼
Other liabilities and charges164/5€72k€66k▼
Deferred taxes168€139k€479k▲
Amounts payable17/49€156k€178k▲
Amounts payable within one year42/48€152k€171k▲
Trade debts44€68k€57k▼
Suppliers440/4€68k€57k▼
Taxes, remuneration and social security45€46k€75k▲
Taxes450/3€10k€38k▲
Remuneration and social security454/9€37k€37k▲
Other amounts payable47/48€38k€38k=
Accrued charges and deferred income492/3€4k€8k▲
Income statement
Code20242025
Operating income70/76A€2.04M€3.64M▲
Turnover70€1.91M€1.92M▲
Change in stocks of work in progress, finished goods and contracts in progress71€-65k€112k▲
Other operating income74€177k€182k▲
Non-recurring operating income76A€13k€1.43M▲
Operating charges60/66A€2.27M€2.16M▼
Services and other goods61€1.23M€1.19M▼
Remuneration, social security and pensions62€411k€406k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€386k€343k▼
Other operating charges640/8€192k€174k▼
Non-recurring operating charges66A€53k€45k▼
Operating profit (loss)9901€-232k€1.48M▲
Financial income75/76B€102k€52k▼
Recurring financial income75€102k€52k▼
Other financial income752/9€102k€52k▼
Financial charges65/66B€1k€1k▲
Recurring financial charges65€1k€1k▲
Other financial charges652/9€1k€1k▲
Profit (loss) for the period before taxes9903€-131k€1.54M▲
Transfer from deferred taxes780€24k€17k▼
Transfer to deferred taxes680-€357k
Income taxes67/77€11k€55k▲
Taxes670/3€11k€55k▲
Profit (loss) for the period9904€-118k€1.14M▲
Transfer from tax-exempt reserves789€71k€52k▼
Transfer to tax-exempt reserves689-€1.07M
Profit (loss) for the period to be appropriated9905€-47k€122k▲
Appropriation of the result
Profit (loss) to be appropriated9906€453k€575k▲
Profit (loss) brought forward from the previous period14P€500k€453k▼
Transfer to equity691/2-€6k
To the legal reserve6920-€6k
Social balance
Average headcount (FTE)90874.74.8▲