Balance sheet
Code20242025
Assets
Total assets20/58€3.62M€3.29M▼
Fixed assets21/28€1.79M€1.45M▼
Intangible fixed assets21€176k€88k▼
Tangible fixed assets22/27€1.57M€1.29M▼
Land and buildings22€905k€738k▼
Plant, machinery and equipment23€598k€479k▼
Furniture and vehicles24€26k€0▼
Leasing and similar rights25€43k€78k▲
Financial fixed assets28€45k€72k▲
Companies linked by participating interests282/3€0-
Participating interests282€0-
Other financial fixed assets284/8€45k-
Amounts receivable and cash guarantees285/8€45k-
Current assets29/58€1.83M€1.84M▲
Stocks and contracts in progress3€538k€610k▲
Stocks30/36€538k€610k▲
Goods purchased for resale34€538k-
Amounts receivable within one year40/41€928k€1.05M▲
Trade receivables40€60k€82k▲
Other amounts receivable41€868k€965k▲
Cash at bank and in hand54/58€350k€162k▼
Deferred charges and accrued income490/1€10k€18k▲
Equity and liabilities
Total equity and liabilities10/49€3.62M€3.29M▼
Equity10/15€493k€434k▼
Contributions10/11€150k€150k=
Capital10€150k€150k=
Issued capital100€150k€150k=
Reserves13€279k€279k=
Non-distributable reserves130/1€15k€15k=
Legal reserve130€15k€15k=
Distributable reserves133€264k€264k=
Profit (loss) carried forward14€64k€5k▼
Amounts payable17/49€3.12M€2.86M▼
Amounts payable after more than one year17€1.50M€1.32M▼
Financial debts170/4€1.49M€1.31M▼
Leasing and similar obligations172€48k-
Credit institutions173€1.44M-
Other amounts payable178/9€4k€4k=
Amounts payable within one year42/48€1.60M€1.52M▼
Current portion of amounts payable after more than one year42€250k€246k▼
Financial debts43€183k€183k=
Credit institutions430/8€183k€183k=
Trade debts44€958k€881k▼
Suppliers440/4€958k€881k▼
Taxes, remuneration and social security45€204k€211k▲
Taxes450/3€8k€11k▲
Remuneration and social security454/9€195k€200k▲
Other amounts payable47/48€9k€17▼
Accrued charges and deferred income492/3€24k€20k▼
Income statement
Code20242025
Operating income70/76A€12.88M-
Turnover70€12.75M-
Other operating income74€130k-
Non-recurring operating income76A€735€0▼
Operating charges60/66A€12.71M-
Goods for resale, raw materials and consumables60€10.10M-
Purchases600/8€10.21M-
Change in stocks: decrease (increase)609€-108k-
Services and other goods61€891k-
Remuneration, social security and pensions62€1.17M€1.23M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€510k€477k▼
Other operating charges640/8€35k€42k▲
Non-recurring operating charges66A€4k€306▼
Gross operating margin9900-€1.77M
Operating profit (loss)9901€169k€25k▼
Financial income75/76B€14k€11k▼
Recurring financial income75€14k€11k▼
Income from current assets751€8k-
Other financial income752/9€6k-
Financial charges65/66B€92k€76k▼
Recurring financial charges65€92k€76k▼
Debt charges650€36k-
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€0-
Other financial charges652/9€56k-
Profit (loss) for the period before taxes9903€91k€-39k▼
Income taxes67/77€27k€20k▼
Taxes670/3€28k-
Tax adjustments and reversals of tax provisions77€799-
Profit (loss) for the period9904€64k€-59k▼
Profit (loss) for the period to be appropriated9905€64k€-59k▼
Appropriation of the result
Profit (loss) to be appropriated9906€64k€5k▼
Profit (loss) brought forward from the previous period14P€0€64k▲
Transfer from equity791/2€10k€0▼
From reserves792€10k-
Profit to be distributed694/7€10k€0▼
Return on contributions (dividend)694€10k€0▼
Social balance
Average headcount (FTE)908729.731.0▲