Balance sheet
Code20242025
Assets
Total assets20/58€10.83M€9.45M▼
Formation expenses20€43k€31k▼
Fixed assets21/28€2.88M€2.55M▼
Intangible fixed assets21€2.56M€2.09M▼
Tangible fixed assets22/27€18k€6k▼
Plant, machinery and equipment23€5k€1k▼
Furniture and vehicles24€10k€3k▼
Other tangible fixed assets26€3k€2k▼
Financial fixed assets28€300k€456k▲
Affiliated companies280/1€67k€67k=
Participating interests280€67k€67k=
Companies linked by participating interests282/3€199k€355k▲
Participating interests282€199k€355k▲
Other financial fixed assets284/8€33k€33k=
Amounts receivable and cash guarantees285/8€33k€33k=
Current assets29/58€7.91M€6.87M▼
Stocks and contracts in progress3€389k€3.02M▲
Contracts in progress37€389k€3.02M▲
Amounts receivable within one year40/41€7.05M€3.29M▼
Trade receivables40€2.90M€351k▼
Other amounts receivable41€4.15M€2.94M▼
Current investments50/53€0-
Own shares50€0-
Cash at bank and in hand54/58€433k€547k▲
Deferred charges and accrued income490/1€33k€10k▼
Equity and liabilities
Total equity and liabilities10/49€10.83M€9.45M▼
Equity10/15€1.31M€1.70M▲
Contributions10/11€1.81M€1.31M▼
Reserves13€0-
Non-distributable reserves130/1€0-
Own shares acquired1312€0-
Profit (loss) carried forward14€-2.84M€-1.74M▲
Investment grants15€2.34M€2.13M▼
Provisions and deferred taxes16€781k€709k▼
Deferred taxes168€781k€709k▼
Amounts payable17/49€8.73M€7.04M▼
Amounts payable after more than one year17€989k€680k▼
Financial debts170/4€989k€680k▼
Credit institutions173€15k€0▼
Other loans174€974k€680k▼
Amounts payable within one year42/48€7.64M€6.27M▼
Current portion of amounts payable after more than one year42€245k€309k▲
Financial debts43€952k€0▼
Credit institutions430/8€952k€0▼
Trade debts44€4.87M€3.18M▼
Suppliers440/4€4.87M€3.18M▼
Advances received on contracts in progress46-€2.77M
Taxes, remuneration and social security45€785€59▼
Taxes450/3€785€59▼
Other amounts payable47/48€1.58M€13k▼
Accrued charges and deferred income492/3€102k€90k▼
Income statement
Code20242025
Operating income70/76A€11.85M€14.80M▲
Turnover70€9.73M€14.07M▲
Own construction capitalised72€805k€505k▼
Other operating income74€1.31M€159k▼
Non-recurring operating income76A€191€61k▲
Operating charges60/66A€13.32M€15.20M▲
Goods for resale, raw materials and consumables60€8.92M€12.38M▲
Purchases600/8€8.92M€12.38M▲
Services and other goods61€3.56M€1.77M▼
Remuneration, social security and pensions62€-232€218▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€841k€999k▲
Other operating charges640/8€4k€31k▲
Non-recurring operating charges66A-€19k
Operating profit (loss)9901€-1.47M€-400k▲
Financial income75/76B€884k€942k▲
Recurring financial income75€884k€942k▲
Other financial income752/9€884k€942k▲
Financial charges65/66B€557k€231k▼
Recurring financial charges65€240k€231k▼
Debt charges650€125k€193k▲
Other financial charges652/9€115k€38k▼
Non-recurring financial charges66B€318k€0▼
Profit (loss) for the period before taxes9903€-1.14M€311k▲
Transfer from deferred taxes780€248k€288k▲
Income taxes67/77€0-
Taxes670/3€0-
Profit (loss) for the period9904€-893k€600k▲
Profit (loss) for the period to be appropriated9905€-893k€600k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-2.84M€-2.24M▲
Profit (loss) brought forward from the previous period14P€-1.95M€-2.84M▼
Transfer from equity791/2-€500k
From contributions791-€500k
Social balance
Average headcount (FTE)90870.0-