Balance sheet
Code20242025
Assets
Total assets20/58€33.75M€31.95M▼
Fixed assets21/28€22.01M€20.06M▼
Intangible fixed assets21-€21k
Tangible fixed assets22/27€19.18M€17.20M▼
Plant, machinery and equipment23€19.16M€17.19M▼
Furniture and vehicles24€6k€4k▼
Assets under construction and advance payments27€17k€7k▼
Financial fixed assets28€2.83M€2.83M=
Affiliated companies280/1€2.83M€2.83M=
Participating interests280€2.83M€2.83M=
Other financial fixed assets284/8€120€120=
Amounts receivable and cash guarantees285/8€120€120=
Current assets29/58€11.74M€11.89M▲
Amounts receivable after more than one year29€2.56M€1.92M▼
Other amounts receivable291€2.56M€1.92M▼
Amounts receivable within one year40/41€7.74M€8.78M▲
Trade receivables40€7.08M€8.05M▲
Other amounts receivable41€654k€734k▲
Cash at bank and in hand54/58€1.42M€1.19M▼
Deferred charges and accrued income490/1€17k€1k▼
Equity and liabilities
Total equity and liabilities10/49€33.75M€31.95M▼
Equity10/15€12.74M€13.56M▲
Contributions10/11€185k€185k=
Capital10€185k€185k=
Issued capital100€185k€185k=
Reserves13€122k€122k=
Non-distributable reserves130/1€18k€18k=
Legal reserve130€18k€18k=
Distributable reserves133€104k€104k=
Profit (loss) carried forward14€12.43M€13.25M▲
Amounts payable17/49€21.01M€18.39M▼
Amounts payable after more than one year17€15.33M€12.75M▼
Financial debts170/4€15.33M€12.75M▼
Other loans174€15.33M€12.75M▼
Amounts payable within one year42/48€5.65M€5.64M▼
Trade debts44€2.74M€4.79M▲
Suppliers440/4€2.74M€4.79M▲
Taxes, remuneration and social security45€1.42M€853k▼
Taxes450/3€1.40M€845k▼
Remuneration and social security454/9€15k€8k▼
Other amounts payable47/48€1.50M-
Accrued charges and deferred income492/3€30k-
Income statement
Code20242025
Operating income70/76A€11.46M€13.09M▲
Turnover70€11.46M€13.09M▲
Other operating income74-€1k
Operating charges60/66A€8.66M€11.74M▲
Goods for resale, raw materials and consumables60€368k€308k▼
Purchases600/8€368k€308k▼
Services and other goods61€4.60M€7.22M▲
Remuneration, social security and pensions62€128k€162k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3.56M€4.05M▲
Other operating charges640/8€632€2k▲
Operating profit (loss)9901€2.80M€1.35M▼
Financial income75/76B€115k€57k▼
Recurring financial income75€115k€57k▼
Income from current assets751€92k€57k▼
Other financial income752/9€24k€24▼
Financial charges65/66B€628k€514k▼
Recurring financial charges65€628k€514k▼
Debt charges650€597k€493k▼
Other financial charges652/9€31k€20k▼
Profit (loss) for the period before taxes9903€2.29M€897k▼
Income taxes67/77€625k€77k▼
Taxes670/3€625k€77k▼
Profit (loss) for the period9904€1.66M€820k▼
Profit (loss) for the period to be appropriated9905€1.66M€820k▼
Appropriation of the result
Profit (loss) to be appropriated9906€12.43M€13.25M▲
Profit (loss) brought forward from the previous period14P€10.77M€12.43M▲
Social balance
Average headcount (FTE)90874.54.2▼