Balance sheet
Code20232024
Assets
Total assets20/58€3.81M€3.91M▲
Fixed assets21/28€336k€325k▼
Intangible fixed assets21€10k€10k▲
Tangible fixed assets22/27€319k€299k▼
Land and buildings22€225k€219k▼
Plant, machinery and equipment23€64k€53k▼
Furniture and vehicles24€9k€14k▲
Other tangible fixed assets26€20k€13k▼
Financial fixed assets28€8k€16k▲
Current assets29/58€3.47M€3.58M▲
Stocks and contracts in progress3€526k€754k▲
Stocks30/36€526k€754k▲
Amounts receivable within one year40/41€1.82M€2.38M▲
Trade receivables40€565k€503k▼
Other amounts receivable41€1.26M€1.88M▲
Current investments50/53€600k-
Cash at bank and in hand54/58€458k€392k▼
Deferred charges and accrued income490/1€65k€58k▼
Equity and liabilities
Total equity and liabilities10/49€3.81M€3.91M▲
Equity10/15€2.48M€2.88M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€648k€2.49M▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€513k€787k▲
Distributable reserves133€129k€1.70M▲
Profit (loss) carried forward14€1.77M€330k▼
Provisions and deferred taxes16€100k€100k=
Provisions for liabilities and charges160/5€100k€100k=
Environmental obligations163€85k€85k=
Other liabilities and charges164/5€15k€15k=
Amounts payable17/49€1.23M€926k▼
Amounts payable within one year42/48€1.22M€924k▼
Current portion of amounts payable after more than one year42€42k-
Trade debts44€423k€172k▼
Suppliers440/4€423k€172k▼
Advances received on contracts in progress46€381k€381k=
Taxes, remuneration and social security45€68k€71k▲
Taxes450/3€8k€8k▲
Remuneration and social security454/9€60k€63k▲
Other amounts payable47/48€300k€300k=
Accrued charges and deferred income492/3€16k€2k▼
Income statement
Code20232024
Non-recurring operating income76A-€18k
Remuneration, social security and pensions62€448k€479k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€79k€56k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-18k€-29k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-150k-
Other operating charges640/8€53k€49k▼
Non-recurring operating charges66A€17k€5k▼
Gross operating margin9900€1.36M€1.28M▼
Operating profit (loss)9901€928k€723k▼
Financial income75/76B€13k€19k▲
Recurring financial income75€13k€19k▲
Financial charges65/66B€3k€943▼
Recurring financial charges65€3k€943▼
Profit (loss) for the period before taxes9903€938k€740k▼
Income taxes67/77€234k€32k▼
Profit (loss) for the period9904€704k€708k▲
Transfer to tax-exempt reserves689€421k€274k▼
Profit (loss) for the period to be appropriated9905€283k€435k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2.07M€2.20M▲
Profit (loss) brought forward from the previous period14P€1.78M€1.77M▼
Transfer to equity691/2-€1.57M
To other reserves6921-€1.57M
Profit to be distributed694/7€300k€300k=
Directors or managers695€300k€300k=
Social balance
Average headcount (FTE)90879.89.6▼