Balance sheet
Code20242025
Assets
Total assets20/58€17.55M€19.89M▲
Fixed assets21/28€5.35M€7.09M▲
Tangible fixed assets22/27€5.35M€7.09M▲
Land and buildings22€2.47M€750k▼
Plant, machinery and equipment23€2.79M€831k▼
Furniture and vehicles24€91k€90k▼
Assets under construction and advance payments27-€5.41M
Financial fixed assets28€2k-
Other financial fixed assets284/8€2k-
Amounts receivable and cash guarantees285/8€2k-
Current assets29/58€12.20M€12.80M▲
Amounts receivable after more than one year29€304k€206k▼
Other amounts receivable291€304k€206k▼
Stocks and contracts in progress3€1.56M€897k▼
Stocks30/36€1.56M€897k▼
Raw materials and consumables30/31€1.52M€707k▼
Goods purchased for resale34€39k€191k▲
Amounts receivable within one year40/41€7.44M€5.88M▼
Trade receivables40€5.61M€5.36M▼
Other amounts receivable41€1.82M€514k▼
Cash at bank and in hand54/58€2.86M€5.78M▲
Deferred charges and accrued income490/1€44k€34k▼
Equity and liabilities
Total equity and liabilities10/49€17.55M€19.89M▲
Equity10/15€10.95M€13.15M▲
Contributions10/11€74k€74k=
Capital10€74k€74k=
Issued capital100€74k€74k=
Reserves13€10.70M€14.17M▲
Non-distributable reserves130/1€7k€7k=
Legal reserve130€7k€7k=
Tax-exempt reserves132€1.79M€5.11M▲
Distributable reserves133€8.90M€9.05M▲
Profit (loss) carried forward14-€-1.09M
Investment grants15€177k-
Provisions and deferred taxes16-€1.64M
Deferred taxes168-€1.64M
Amounts payable17/49€6.60M€5.10M▼
Amounts payable after more than one year17€2.03M€1.46M▼
Financial debts170/4€2.03M€1.46M▼
Credit institutions173€2.03M€1.46M▼
Amounts payable within one year42/48€4.57M€3.57M▼
Current portion of amounts payable after more than one year42€678k€570k▼
Financial debts43€21k€21k=
Credit institutions430/8€21k€21k=
Trade debts44€2.75M€2.88M▲
Suppliers440/4€2.75M€2.88M▲
Taxes, remuneration and social security45€76k€99k▲
Taxes450/3€2k€9k▲
Remuneration and social security454/9€74k€90k▲
Other amounts payable47/48€1.05M-
Accrued charges and deferred income492/3€383€70k▲
Income statement
Code20242025
Operating income70/76A€43.85M€33.46M▼
Turnover70€43.61M€26.64M▼
Own construction capitalised72-€151k
Other operating income74€248k€90k▼
Non-recurring operating income76A-€6.58M
Operating charges60/66A€41.13M€29.41M▼
Goods for resale, raw materials and consumables60€33.70M€22.93M▼
Purchases600/8€33.37M€23.38M▼
Change in stocks: decrease (increase)609€331k€-449k▼
Services and other goods61€3.96M€3.17M▼
Remuneration, social security and pensions62€2.00M€1.46M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.20M€148k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€46k-
Other operating charges640/8€155k€65k▼
Non-recurring operating charges66A€64k€1.63M▲
Operating profit (loss)9901€2.72M€4.05M▲
Financial income75/76B€62k€38k▼
Recurring financial income75€62k€38k▼
Other financial income752/9€62k€38k▼
Financial charges65/66B€110k€76k▼
Recurring financial charges65€110k€74k▼
Debt charges650€49k€39k▼
Other financial charges652/9€60k€36k▼
Non-recurring financial charges66B-€2k
Profit (loss) for the period before taxes9903€2.68M€4.02M▲
Transfer from deferred taxes780-€2k
Transfer to deferred taxes680-€1.64M
Income taxes67/77€471k€797▼
Taxes670/3€471k€797▼
Profit (loss) for the period9904€2.20M€2.38M▲
Transfer from tax-exempt reserves789€316k€1.59M▲
Transfer to tax-exempt reserves689€870k€4.91M▲
Profit (loss) for the period to be appropriated9905€1.65M€-945k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.65M€-945k▼
Transfer to equity691/2€601k€149k▼
To other reserves6921€601k€149k▼
Profit to be distributed694/7€1.05M-
Return on contributions (dividend)694€1.05M-
Social balance
Average headcount (FTE)908732.628.9▼