Balance sheet
Code20232024
Assets
Total assets20/58€27.82M€29.53M▲
Fixed assets21/28€3.74M€3.31M▼
Intangible fixed assets21€2k€46k▲
Tangible fixed assets22/27€3.74M€3.26M▼
Land and buildings22€1.77M€1.66M▼
Plant, machinery and equipment23€1.90M€1.56M▼
Furniture and vehicles24€65k€45k▼
Current assets29/58€24.08M€26.23M▲
Amounts receivable after more than one year29€725k€725k=
Other amounts receivable291€725k€725k=
Stocks and contracts in progress3€3.33M€3.82M▲
Stocks30/36€3.33M€3.82M▲
Raw materials and consumables30/31€712k€745k▲
Finished goods33€2.61M€3.07M▲
Amounts receivable within one year40/41€4.85M€5.08M▲
Trade receivables40€3.37M€3.90M▲
Other amounts receivable41€1.48M€1.18M▼
Current investments50/53€2.41M€8.54M▲
Other investments51/53€2.41M€8.54M▲
Cash at bank and in hand54/58€12.47M€7.82M▼
Deferred charges and accrued income490/1€302k€251k▼
Equity and liabilities
Total equity and liabilities10/49€27.82M€29.53M▲
Equity10/15€21.63M€22.88M▲
Contributions10/11€500k€500k=
Capital10€500k€500k=
Issued capital100€500k€500k=
Revaluation surpluses12€187k€187k=
Reserves13€1.06M€893k▼
Non-distributable reserves130/1€55k€55k=
Legal reserve130€50k€50k=
Reserves not available under the articles1311€5k€5k=
Tax-exempt reserves132€255k€239k▼
Distributable reserves133€750k€600k▼
Profit (loss) carried forward14€19.68M€21.15M▲
Investment grants15€198k€155k▼
Provisions and deferred taxes16€1.48M€1.77M▲
Provisions for liabilities and charges160/5€1.40M€1.69M▲
Major repairs and maintenance162€1.04M€1.03M▼
Environmental obligations163€191k€523k▲
Other liabilities and charges164/5€168k€139k▼
Deferred taxes168€84k€79k▼
Amounts payable17/49€4.71M€4.88M▲
Amounts payable after more than one year17€14k-
Financial debts170/4€14k-
Credit institutions173€14k-
Amounts payable within one year42/48€4.48M€4.84M▲
Current portion of amounts payable after more than one year42€96k€14k▼
Financial debts43€12k€13k▲
Credit institutions430/8€12k€13k▲
Trade debts44€2.20M€1.94M▼
Suppliers440/4€2.20M€1.94M▼
Advances received on contracts in progress46€6k-
Taxes, remuneration and social security45€697k€806k▲
Taxes450/3€37k€36k▼
Remuneration and social security454/9€661k€769k▲
Other amounts payable47/48€1.46M€2.06M▲
Accrued charges and deferred income492/3€222k€41k▼
Income statement
Code20232024
Operating income70/76A€25.37M€27.28M▲
Turnover70€21.83M€23.76M▲
Change in stocks of work in progress, finished goods and contracts in progress71€98k€458k▲
Other operating income74€3.38M€3.05M▼
Non-recurring operating income76A€61k€4k▼
Operating charges60/66A€24.48M€24.75M▲
Goods for resale, raw materials and consumables60€14.38M€14.41M▲
Purchases600/8€14.24M€14.45M▲
Change in stocks: decrease (increase)609€134k€-34k▼
Services and other goods61€5.25M€4.61M▼
Remuneration, social security and pensions62€4.14M€4.57M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€783k€747k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-136k€298k▲
Other operating charges640/8€76k€98k▲
Non-recurring operating charges66A€233€19k▲
Operating profit (loss)9901€885k€2.52M▲
Financial income75/76B€165k€300k▲
Recurring financial income75€165k€300k▲
Income from current assets751€40k€153k▲
Other financial income752/9€125k€148k▲
Financial charges65/66B€46k€40k▼
Recurring financial charges65€46k€40k▼
Debt charges650€37k€32k▼
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€-184k€-63k▲
Other financial charges652/9€194k€70k▼
Profit (loss) for the period before taxes9903€1.00M€2.78M▲
Transfer from deferred taxes780€6k€6k▼
Income taxes67/77€272k€740k▲
Taxes670/3€274k€742k▲
Tax adjustments and reversals of tax provisions77€3k€2k▼
Profit (loss) for the period9904€738k€2.05M▲
Transfer from tax-exempt reserves789€18k€17k▼
Profit (loss) for the period to be appropriated9905€756k€2.06M▲
Appropriation of the result
Profit (loss) to be appropriated9906€19.68M€21.75M▲
Profit (loss) brought forward from the previous period14P€18.92M€19.68M▲
Transfer from equity791/2-€150k
From reserves792-€150k
Profit to be distributed694/7-€750k
Return on contributions (dividend)694-€750k
Social balance
Average headcount (FTE)908742.044.9▲