Balance sheet
Code20242025
Assets
Total assets20/58€3.75M€1.70M▼
Fixed assets21/28€1.01M€919k▼
Tangible fixed assets22/27€1.01M€919k▼
Land and buildings22€265k€235k▼
Plant, machinery and equipment23€710k€660k▼
Furniture and vehicles24€34k€24k▼
Current assets29/58€2.74M€777k▼
Stocks and contracts in progress3€995k€558k▼
Stocks30/36€995k€558k▼
Raw materials and consumables30/31€563k€451k▼
Finished goods33€432k€107k▼
Advance payments36€0-
Amounts receivable within one year40/41€1.35M€132k▼
Trade receivables40€32k€89k▲
Other amounts receivable41€1.32M€43k▼
Cash at bank and in hand54/58€370k€71k▼
Deferred charges and accrued income490/1€19k€17k▼
Equity and liabilities
Total equity and liabilities10/49€3.75M€1.70M▼
Equity10/15€1.24M€1.40M▲
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Reserves13€10k€10k=
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Profit (loss) carried forward14€1.13M€1.29M▲
Investment grants15€0-
Provisions and deferred taxes16€0-
Provisions for liabilities and charges160/5€0-
Other liabilities and charges164/5€0-
Deferred taxes168€0-
Amounts payable17/49€2.50M€296k▼
Amounts payable after more than one year17€800k-
Financial debts170/4€800k-
Other loans174€800k-
Amounts payable within one year42/48€1.69M€293k▼
Financial debts43€0-
Other loans439€0-
Trade debts44€439k€81k▼
Suppliers440/4€439k€81k▼
Taxes, remuneration and social security45€255k€212k▼
Taxes450/3€129k€80k▼
Remuneration and social security454/9€127k€132k▲
Other amounts payable47/48€1.00M-
Accrued charges and deferred income492/3€7k€3k▼
Income statement
Code20242025
Operating income70/76A€3.63M€2.39M▼
Turnover70€3.69M€2.70M▼
Change in stocks of work in progress, finished goods and contracts in progress71€-65k€-324k▼
Other operating income74€5k€897▼
Non-recurring operating income76A€0€9k▲
Operating charges60/66A€3.50M€2.76M▼
Goods for resale, raw materials and consumables60€1.56M€1.03M▼
Purchases600/8€1.44M€921k▼
Change in stocks: decrease (increase)609€120k€112k▼
Services and other goods61€711k€491k▼
Remuneration, social security and pensions62€1.08M€1.07M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€127k€138k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-3k-
Provisions for liabilities and charges: additions (uses and reversals)635/8€0-
Other operating charges640/8€29k€28k▼
Non-recurring operating charges66A€0-
Operating profit (loss)9901€130k€-373k▼
Financial income75/76B€44k€647k▲
Recurring financial income75€44k€10k▼
Income from current assets751€44k€10k▼
Other financial income752/9€0-
Non-recurring financial income76B-€638k
Financial charges65/66B€42k€37k▼
Recurring financial charges65€42k€37k▼
Debt charges650€37k€31k▼
Other financial charges652/9€5k€6k▲
Profit (loss) for the period before taxes9903€132k€237k▲
Income taxes67/77€43k€81k▲
Taxes670/3€43k€81k▲
Profit (loss) for the period9904€88k€156k▲
Profit (loss) for the period to be appropriated9905€88k€156k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2.13M€1.29M▼
Profit (loss) brought forward from the previous period14P€2.05M€1.13M▼
Profit to be distributed694/7€1.00M-
Return on contributions (dividend)694€1.00M-
Social balance
Average headcount (FTE)908716.917.3▲