Balance sheet
Code20242025
Assets
Total assets20/58€42.62M€87.35M▲
Fixed assets21/28€20.22M€61.20M▲
Intangible fixed assets21€3k€2k▼
Tangible fixed assets22/27€20.22M€61.20M▲
Land and buildings22€5.74M€9.67M▲
Plant, machinery and equipment23€3.53M€4.02M▲
Furniture and vehicles24€17k€263k▲
Assets under construction and advance payments27€10.93M€47.24M▲
Financial fixed assets28€3k€3k▲
Other financial fixed assets284/8€3k€3k▲
Amounts receivable and cash guarantees285/8€3k€3k▲
Current assets29/58€22.39M€26.15M▲
Stocks and contracts in progress3€12.74M€15.34M▲
Stocks30/36€12.74M€15.34M▲
Raw materials and consumables30/31€5.62M€4.68M▼
Work in progress32€4.81M€6.00M▲
Finished goods33€2.31M€4.66M▲
Amounts receivable within one year40/41€9.13M€9.68M▲
Trade receivables40€8.32M€8.84M▲
Other amounts receivable41€810k€841k▲
Deferred charges and accrued income490/1€527k€1.14M▲
Equity and liabilities
Total equity and liabilities10/49€42.62M€87.35M▲
Equity10/15€27.68M€33.16M▲
Contributions10/11€5.00M€5.00M=
Capital10€5.00M€5.00M=
Issued capital100€5.00M€5.00M=
Reserves13€681k€641k▼
Non-distributable reserves130/1€500k€500k=
Legal reserve130€500k€500k=
Tax-exempt reserves132€181k€141k▼
Profit (loss) carried forward14€22.00M€27.52M▲
Provisions and deferred taxes16€311k€45k▼
Provisions for liabilities and charges160/5€311k€45k▼
Pensions and similar obligations160€3k€3k▼
Major repairs and maintenance162€108k€42k▼
Other liabilities and charges164/5€200k-
Amounts payable17/49€14.63M€54.15M▲
Amounts payable within one year42/48€14.26M€53.06M▲
Financial debts43€1.47M€34.00M▲
Other loans439€1.47M€34.00M▲
Trade debts44€7.98M€15.82M▲
Suppliers440/4€7.98M€15.82M▲
Advances received on contracts in progress46€24k€24k=
Taxes, remuneration and social security45€3.69M€3.21M▼
Taxes450/3€596k€307k▼
Remuneration and social security454/9€3.09M€2.91M▼
Other amounts payable47/48€1.10M€991▼
Accrued charges and deferred income492/3€365k€1.08M▲
Income statement
Code20242025
Operating income70/76A€56.49M€67.93M▲
Turnover70€55.87M€62.94M▲
Change in stocks of work in progress, finished goods and contracts in progress71€-988k€3.52M▲
Other operating income74€1.60M€1.47M▼
Operating charges60/66A€46.16M€59.97M▲
Goods for resale, raw materials and consumables60€16.62M€19.76M▲
Purchases600/8€17.50M€19.00M▲
Change in stocks: decrease (increase)609€-881k€758k▲
Services and other goods61€14.54M€21.14M▲
Remuneration, social security and pensions62€13.64M€17.46M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.02M€1.29M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€15k€167k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-120k€-266k▼
Other operating charges640/8€441k€416k▼
Operating profit (loss)9901€10.32M€7.96M▼
Financial income75/76B€207k€164k▼
Recurring financial income75€207k€164k▼
Income from current assets751€192k€162k▼
Other financial income752/9€15k€1k▼
Financial charges65/66B€199k€760k▲
Recurring financial charges65€197k€670k▲
Debt charges650€161k€642k▲
Other financial charges652/9€36k€28k▼
Non-recurring financial charges66B€2k€90k▲
Profit (loss) for the period before taxes9903€10.33M€7.37M▼
Income taxes67/77€2.69M€1.88M▼
Taxes670/3€2.69M€1.88M▼
Profit (loss) for the period9904€7.64M€5.49M▼
Transfer from tax-exempt reserves789€89k€40k▼
Profit (loss) for the period to be appropriated9905€7.72M€5.53M▼
Appropriation of the result
Profit (loss) to be appropriated9906€23.09M€27.52M▲
Profit (loss) brought forward from the previous period14P€15.37M€22.00M▲
Profit to be distributed694/7€1.10M-
Directors or managers695€1.10M-
Social balance
Average headcount (FTE)9087142.0168.6▲