Balance sheet
Code20242025
Assets
Total assets20/58€14.62M€13.69M▼
Fixed assets21/28€2.70M€2.50M▼
Tangible fixed assets22/27€2.67M€2.47M▼
Land and buildings22€2.39M€2.30M▼
Plant, machinery and equipment23€5k€2k▼
Furniture and vehicles24€275k€172k▼
Financial fixed assets28€27k€28k▲
Other financial fixed assets284/8€27k€28k▲
Amounts receivable and cash guarantees285/8€27k€28k▲
Current assets29/58€11.91M€11.19M▼
Stocks and contracts in progress3€9.09M€8.62M▼
Stocks30/36€9.09M€8.62M▼
Goods purchased for resale34€9.09M€8.62M▼
Amounts receivable within one year40/41€2.48M€2.10M▼
Trade receivables40€1.82M€1.54M▼
Other amounts receivable41€659k€562k▼
Cash at bank and in hand54/58€256k€393k▲
Deferred charges and accrued income490/1€90k€67k▼
Equity and liabilities
Total equity and liabilities10/49€14.62M€13.69M▼
Equity10/15€2.27M€2.04M▼
Contributions10/11€273k€273k=
Capital10€273k€273k=
Issued capital100€273k€273k=
Reserves13€2.00M€1.77M▼
Non-distributable reserves130/1€27k€27k=
Legal reserve130€27k€27k=
Tax-exempt reserves132€677k€501k▼
Distributable reserves133€1.30M€1.24M▼
Provisions and deferred taxes16€283k€339k▲
Provisions for liabilities and charges160/5€197k€263k▲
Other liabilities and charges164/5€197k€263k▲
Deferred taxes168€85k€76k▼
Amounts payable17/49€12.06M€11.31M▼
Amounts payable after more than one year17€1.20M€877k▼
Financial debts170/4€1.20M€877k▼
Credit institutions173€1.20M€877k▼
Amounts payable within one year42/48€10.85M€10.43M▼
Current portion of amounts payable after more than one year42€314k€325k▲
Financial debts43€3.09M€1.35M▼
Credit institutions430/8€3.09M€1.35M▼
Trade debts44€7.10M€8.33M▲
Suppliers440/4€7.10M€8.33M▲
Advances received on contracts in progress46€92k€101k▲
Taxes, remuneration and social security45€244k€242k▼
Taxes450/3€37k€57k▲
Remuneration and social security454/9€207k€185k▼
Other amounts payable47/48€16k€89k▲
Accrued charges and deferred income492/3€8k€3k▼
Income statement
Code20242025
Operating income70/76A€21.85M€29.92M▲
Turnover70€21.78M€29.82M▲
Other operating income74€67k€106k▲
Operating charges60/66A€21.35M€29.47M▲
Goods for resale, raw materials and consumables60€18.17M€25.44M▲
Purchases600/8€22.10M€24.93M▲
Change in stocks: decrease (increase)609€-3.92M€515k▲
Services and other goods61€1.63M€2.55M▲
Remuneration, social security and pensions62€1.23M€1.23M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€190k€208k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€147k€-51k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-48k€65k▲
Other operating charges640/8€22k€29k▲
Operating profit (loss)9901€493k€452k▼
Financial income75/76B€53k€47k▼
Recurring financial income75€53k€47k▼
Income from current assets751€53k€46k▼
Other financial income752/9€9€1k▲
Financial charges65/66B€209k€135k▼
Recurring financial charges65€209k€135k▼
Debt charges650€204k€128k▼
Other financial charges652/9€5k€7k▲
Profit (loss) for the period before taxes9903€336k€364k▲
Transfer from deferred taxes780€9k€9k=
Income taxes67/77€103k€109k▲
Taxes670/3€103k€109k▲
Tax adjustments and reversals of tax provisions77-€25
Profit (loss) for the period9904€243k€265k▲
Transfer from tax-exempt reserves789€28k€175k▲
Profit (loss) for the period to be appropriated9905€271k€440k▲
Appropriation of the result
Profit (loss) to be appropriated9906€271k€440k▲
Transfer from equity791/2€1.00M€500k▼
From reserves792€1.00M€500k▼
Transfer to equity691/2€271k€440k▲
To other reserves6921€271k€440k▲
Profit to be distributed694/7€1.00M€500k▼
Return on contributions (dividend)694€1.00M€500k▼
Social balance
Average headcount (FTE)908715.715.1▼