Balance sheet
Code20232024
Assets
Total assets20/58€4.12M€756k▼
Fixed assets21/28€9k€0▼
Tangible fixed assets22/27€2k€0▼
Furniture and vehicles24€2k€0▼
Financial fixed assets28€7k-
Other financial fixed assets284/8€7k-
Amounts receivable and cash guarantees285/8€7k-
Current assets29/58€4.11M€756k▼
Amounts receivable within one year40/41€3.66M€736k▼
Trade receivables40€3.46M€725k▼
Other amounts receivable41€203k€11k▼
Cash at bank and in hand54/58€292k€2k▼
Deferred charges and accrued income490/1€160k€18k▼
Equity and liabilities
Total equity and liabilities10/49€4.12M€756k▼
Equity10/15€128k€14k▼
Contributions10/11€500k€500k=
Capital10€500k€500k=
Issued capital100€500k€500k=
Reserves13€874k€874k=
Non-distributable reserves130/1€3k€3k=
Legal reserve130€3k€3k=
Tax-exempt reserves132€872k€872k=
Profit (loss) carried forward14€-1.25M€-1.36M▼
Provisions and deferred taxes16€0-
Provisions for liabilities and charges160/5€0-
Other liabilities and charges164/5€0-
Amounts payable17/49€3.99M€742k▼
Amounts payable within one year42/48€3.96M€696k▼
Financial debts43€180k-
Credit institutions430/8€180k-
Trade debts44€2.19M€295k▼
Suppliers440/4€2.19M€295k▼
Advances received on contracts in progress46€1.51M-
Taxes, remuneration and social security45€73k€92k▲
Taxes450/3€30k€30k▲
Remuneration and social security454/9€43k€61k▲
Other amounts payable47/48€4k€309k▲
Accrued charges and deferred income492/3€35k€46k▲
Income statement
Code20232024
Operating income70/76A€3.21M€2.85M▼
Turnover70€3.20M€2.53M▼
Other operating income74€3k€427▼
Non-recurring operating income76A€5k€313k▲
Operating charges60/66A€3.27M€2.93M▼
Goods for resale, raw materials and consumables60€2.50M€1.47M▼
Purchases600/8€2.50M€1.47M▼
Services and other goods61€451k€412k▼
Remuneration, social security and pensions62€325k€328k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€395€478▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€184k
Provisions for liabilities and charges: additions (uses and reversals)635/8€-23k-
Other operating charges640/8€19k€641▼
Non-recurring operating charges66A-€540k
Operating profit (loss)9901€-64k€-85k▼
Financial income75/76B€11k€20k▲
Recurring financial income75€11k€20k▲
Income from financial fixed assets750€50€0▼
Income from current assets751€11k€20k▲
Financial charges65/66B€16k€49k▲
Recurring financial charges65€16k€42k▲
Debt charges650€13k€25k▲
Other financial charges652/9€2k€17k▲
Non-recurring financial charges66B-€7k
Profit (loss) for the period before taxes9903€-69k€-114k▼
Income taxes67/77€-10k€731▲
Taxes670/3-€731
Tax adjustments and reversals of tax provisions77€10k-
Profit (loss) for the period9904€-59k€-115k▼
Profit (loss) for the period to be appropriated9905€-59k€-115k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-1.25M€-1.36M▼
Profit (loss) brought forward from the previous period14P€-1.19M€-1.25M▼
Social balance
Average headcount (FTE)90874.34.8▲