Balance sheet
Code20232024
Assets
Total assets20/58€9.21M€12.32M▲
Fixed assets21/28€1.06M€941k▼
Tangible fixed assets22/27€1.05M€928k▼
Land and buildings22€3k€40k▲
Plant, machinery and equipment23€743k€632k▼
Furniture and vehicles24€155k€160k▲
Leasing and similar rights25€145k€96k▼
Financial fixed assets28€12k€12k=
Affiliated companies280/1€12k€12k=
Participating interests280€12k€12k=
Current assets29/58€8.15M€11.38M▲
Amounts receivable after more than one year29€1.16M€855k▼
Other amounts receivable291€1.16M€855k▼
Stocks and contracts in progress3€827k€2.02M▲
Stocks30/36€827k€2.02M▲
Goods purchased for resale34€827k€2.02M▲
Amounts receivable within one year40/41€5.85M€8.46M▲
Trade receivables40€5.61M€8.01M▲
Other amounts receivable41€240k€457k▲
Current investments50/53€3k€3k=
Other investments51/53€3k€3k=
Cash at bank and in hand54/58€284k€7k▼
Deferred charges and accrued income490/1€24k€26k▲
Equity and liabilities
Total equity and liabilities10/49€9.21M€12.32M▲
Equity10/15€433k€436k▲
Contributions10/11€19k€19k=
Reserves13€415k€418k▲
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€0-
Other1319€2k€0▼
Tax-exempt reserves132€1k€1k=
Distributable reserves133€411k€416k▲
Amounts payable17/49€8.78M€11.88M▲
Amounts payable after more than one year17€109k€249k▲
Financial debts170/4€66k€49k▼
Leasing and similar obligations172€58k€20k▼
Credit institutions173€8k€29k▲
Other amounts payable178/9€43k€200k▲
Amounts payable within one year42/48€8.59M€11.59M▲
Current portion of amounts payable after more than one year42€76k€82k▲
Financial debts43€50k€100k▲
Credit institutions430/8€50k€100k▲
Other loans439€0-
Trade debts44€8.33M€11.10M▲
Suppliers440/4€8.33M€11.10M▲
Taxes, remuneration and social security45€53k€107k▲
Taxes450/3€53k€107k▲
Other amounts payable47/48€79k€201k▲
Accrued charges and deferred income492/3€81k€39k▼
Income statement
Code20232024
Operating income70/76A€17.42M€19.77M▲
Turnover70€16.84M€19.12M▲
Other operating income74€581k€650k▲
Operating charges60/66A€17.22M€19.58M▲
Goods for resale, raw materials and consumables60€15.25M€17.40M▲
Purchases600/8€15.83M€18.60M▲
Change in stocks: decrease (increase)609€-581k€-1.19M▼
Services and other goods61€1.56M€1.82M▲
Remuneration, social security and pensions62€776€3k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€333k€323k▼
Other operating charges640/8€77k€37k▼
Operating profit (loss)9901€196k€187k▼
Financial income75/76B€13k€30k▲
Recurring financial income75€13k€30k▲
Income from current assets751-€26k
Other financial income752/9€13k€4k▼
Financial charges65/66B€34k€20k▼
Recurring financial charges65€34k€20k▼
Debt charges650€25k€9k▼
Other financial charges652/9€10k€10k▲
Profit (loss) for the period before taxes9903€175k€197k▲
Income taxes67/77€51k€60k▲
Taxes670/3€51k€60k▲
Profit (loss) for the period9904€124k€137k▲
Profit (loss) for the period to be appropriated9905€124k€137k▲
Appropriation of the result
Profit (loss) to be appropriated9906€124k€137k▲
Transfer from equity791/2-€134k
From reserves792-€134k
Transfer to equity691/2€124k€137k▲
To other reserves6921€124k€137k▲
Profit to be distributed694/7-€134k
Return on contributions (dividend)694-€134k