Balance sheet
Code20242025
Assets
Total assets20/58€14.19M€13.28M▼
Fixed assets21/28€455k€431k▼
Intangible fixed assets21-€9k
Tangible fixed assets22/27€404k€360k▼
Plant, machinery and equipment23€35k€32k▼
Furniture and vehicles24€90k€82k▼
Other tangible fixed assets26€278k€243k▼
Assets under construction and advance payments27-€3k
Financial fixed assets28€52k€62k▲
Other financial fixed assets284/8€52k€62k▲
Amounts receivable and cash guarantees285/8€52k€62k▲
Current assets29/58€13.74M€12.85M▼
Stocks and contracts in progress3€680k€771k▲
Stocks30/36€678k€764k▲
Goods purchased for resale34€678k€764k▲
Contracts in progress37€2k€7k▲
Amounts receivable within one year40/41€12.97M€12.02M▼
Trade receivables40€2.12M€1.99M▼
Other amounts receivable41€10.85M€10.03M▼
Cash at bank and in hand54/58€6k€1k▼
Deferred charges and accrued income490/1€82k€54k▼
Equity and liabilities
Total equity and liabilities10/49€14.19M€13.28M▼
Equity10/15€9.31M€9.36M▲
Contributions10/11€8.84M€8.84M=
Capital10€8.84M€8.84M=
Issued capital100€8.84M€8.84M=
Reserves13€470k€517k▲
Non-distributable reserves130/1€470k€517k▲
Legal reserve130€470k€517k▲
Provisions and deferred taxes16€91k€92k▲
Provisions for liabilities and charges160/5€91k€92k▲
Other liabilities and charges164/5€91k€92k▲
Amounts payable17/49€4.79M€3.83M▼
Amounts payable within one year42/48€4.79M€3.83M▼
Trade debts44€1.83M€1.67M▼
Suppliers440/4€1.83M€1.67M▼
Advances received on contracts in progress46€19k€17k▼
Taxes, remuneration and social security45€1.64M€1.25M▼
Taxes450/3€909k€579k▼
Remuneration and social security454/9€734k€669k▼
Other amounts payable47/48€1.30M€897k▼
Income statement
Code20242025
Operating income70/76A€14.96M€14.09M▼
Turnover70€14.61M€13.95M▼
Change in stocks of work in progress, finished goods and contracts in progress71€-11k€9k▲
Other operating income74€361k€126k▼
Operating charges60/66A€13.52M€12.99M▼
Goods for resale, raw materials and consumables60€8.61M€8.03M▼
Purchases600/8€8.68M€8.10M▼
Change in stocks: decrease (increase)609€-72k€-68k▲
Services and other goods61€1.88M€1.91M▲
Remuneration, social security and pensions62€2.92M€2.96M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€96k€93k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€15k€-81k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-17k€2k▲
Other operating charges640/8€5k€69k▲
Non-recurring operating charges66A€3k€554▼
Operating profit (loss)9901€1.44M€1.10M▼
Financial income75/76B€392k€264k▼
Recurring financial income75€392k€264k▼
Income from current assets751€386k€257k▼
Other financial income752/9€6k€8k▲
Financial charges65/66B€57k€53k▼
Recurring financial charges65€57k€53k▼
Debt charges650€14k€18k▲
Other financial charges652/9€43k€35k▼
Profit (loss) for the period before taxes9903€1.78M€1.31M▼
Income taxes67/77€412k€364k▼
Taxes670/3€482k€386k▼
Tax adjustments and reversals of tax provisions77€70k€21k▼
Profit (loss) for the period9904€1.37M€944k▼
Profit (loss) for the period to be appropriated9905€1.37M€944k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.37M€944k▼
Transfer to equity691/2€68k€47k▼
To the legal reserve6920€68k€47k▼
Profit to be distributed694/7€1.30M€897k▼
Return on contributions (dividend)694€1.30M€897k▼
Social balance
Average headcount (FTE)908732.333.5▲