Balance sheet
Code20232024
Assets
Total assets20/58€1.63M€1.40M▼
Fixed assets21/28€136k€147k▲
Tangible fixed assets22/27€136k€146k▲
Land and buildings22€37k€33k▼
Plant, machinery and equipment23€94k€89k▼
Furniture and vehicles24€4k€24k▲
Financial fixed assets28€500€500=
Current assets29/58€1.49M€1.26M▼
Amounts receivable after more than one year29€840k€840k=
Other amounts receivable291€840k€840k=
Stocks and contracts in progress3€170k€142k▼
Stocks30/36€170k€142k▼
Amounts receivable within one year40/41€442k€215k▼
Trade receivables40€235k€84k▼
Other amounts receivable41€207k€131k▼
Cash at bank and in hand54/58€41k€31k▼
Deferred charges and accrued income490/1€1k€27k▲
Equity and liabilities
Total equity and liabilities10/49€1.63M€1.40M▼
Equity10/15€83k€86k▲
Contributions10/11€260k€260k=
Capital10€260k€260k=
Issued capital100€260k€260k=
Reserves13€77k€77k▼
Non-distributable reserves130/1€21k€21k=
Legal reserve130€21k€21k=
Tax-exempt reserves132€57k€56k▼
Profit (loss) carried forward14€-254k€-251k▲
Provisions and deferred taxes16€177€118▼
Deferred taxes168€177€118▼
Amounts payable17/49€1.55M€1.32M▼
Amounts payable after more than one year17€9k€9k=
Financial debts170/4€9k€9k=
Amounts payable within one year42/48€1.52M€1.31M▼
Current portion of amounts payable after more than one year42€12k€9k▼
Financial debts43€10k€4k▼
Credit institutions430/8€0€4k▲
Other loans439€10k€0▼
Trade debts44€787k€781k▼
Suppliers440/4€787k€781k▼
Taxes, remuneration and social security45€275k€25k▼
Taxes450/3€275k€25k▼
Remuneration and social security454/9€0€659▲
Other amounts payable47/48€433k€489k▲
Accrued charges and deferred income492/3€21k€0▼
Income statement
Code20232024
Non-recurring operating income76A€3k€0▼
Remuneration, social security and pensions62€45k€15k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€27k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€0
Other operating charges640/8€40k€14k▼
Non-recurring operating charges66A€28k€30k▲
Gross operating margin9900€242k€128k▼
Operating profit (loss)9901€103k€42k▼
Financial income75/76B€82k€32k▼
Recurring financial income75€59k€32k▼
Non-recurring financial income76B€23k-
Financial charges65/66B€30k€59k▲
Recurring financial charges65€30k€59k▲
Profit (loss) for the period before taxes9903€155k€14k▼
Transfer from deferred taxes780€59€59=
Income taxes67/77€53k€11k▼
Profit (loss) for the period9904€101k€3k▼
Transfer from tax-exempt reserves789€114€114=
Profit (loss) for the period to be appropriated9905€102k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-254k€-251k▲
Profit (loss) brought forward from the previous period14P€-355k€-254k▲
Social balance
Average headcount (FTE)90875.35.5▲