Balance sheet
Code20242025
Assets
Total assets20/58€1.16M€1.11M▼
Fixed assets21/28€358k€290k▼
Intangible fixed assets21€38k€36k▼
Tangible fixed assets22/27€320k€255k▼
Land and buildings22€90k€63k▼
Plant, machinery and equipment23€212k€178k▼
Furniture and vehicles24€18k€14k▼
Financial fixed assets28€296€296=
Companies linked by participating interests282/3€198€198=
Participating interests282€198€198=
Other financial fixed assets284/8€98€98=
Amounts receivable and cash guarantees285/8€98€98=
Current assets29/58€801k€824k▲
Amounts receivable after more than one year29€22k€0▼
Other amounts receivable291€22k€0▼
Stocks and contracts in progress3€19k€21k▲
Stocks30/36€19k€21k▲
Goods purchased for resale34€19k€21k▲
Amounts receivable within one year40/41€564k€606k▲
Trade receivables40€53k€42k▼
Other amounts receivable41€512k€564k▲
Cash at bank and in hand54/58€165k€133k▼
Deferred charges and accrued income490/1€31k€63k▲
Equity and liabilities
Total equity and liabilities10/49€1.16M€1.11M▼
Equity10/15€496k€496k▲
Contributions10/11€112k€112k=
Reserves13€579€579=
Tax-exempt reserves132€579€579=
Profit (loss) carried forward14€384k€384k▲
Amounts payable17/49€663k€618k▼
Amounts payable after more than one year17€62k€39k▼
Financial debts170/4€62k€39k▼
Credit institutions173€62k€39k▼
Amounts payable within one year42/48€600k€578k▼
Current portion of amounts payable after more than one year42€31k€25k▼
Trade debts44€363k€331k▼
Suppliers440/4€363k€331k▼
Taxes, remuneration and social security45€129k€144k▲
Taxes450/3€1k€3k▲
Remuneration and social security454/9€127k€141k▲
Other amounts payable47/48€77k€78k▲
Accrued charges and deferred income492/3€1k€1k▲
Income statement
Code20242025
Operating income70/76A€5.26M€5.54M▲
Turnover70€4.90M€5.21M▲
Other operating income74€352k€332k▼
Non-recurring operating income76A€0-
Operating charges60/66A€5.22M€5.53M▲
Goods for resale, raw materials and consumables60€1.30M€1.42M▲
Purchases600/8€1.30M€1.42M▲
Change in stocks: decrease (increase)609€-3k€-2k▲
Services and other goods61€2.72M€2.84M▲
Remuneration, social security and pensions62€1.06M€1.14M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€111k€92k▼
Other operating charges640/8€30k€27k▼
Non-recurring operating charges66A-€4k
Operating profit (loss)9901€37k€15k▼
Financial income75/76B€2k€2k▼
Recurring financial income75€2k€2k▼
Income from current assets751€2k€1k▼
Other financial income752/9€44€153▲
Financial charges65/66B€5k€4k▼
Recurring financial charges65€5k€4k▼
Debt charges650€2k€1k▼
Other financial charges652/9€3k€3k▲
Profit (loss) for the period before taxes9903€35k€12k▼
Income taxes67/77€19k€11k▼
Taxes670/3€19k€11k▼
Tax adjustments and reversals of tax provisions77€41€0▼
Profit (loss) for the period9904€16k€555▼
Profit (loss) for the period to be appropriated9905€16k€555▼
Appropriation of the result
Profit (loss) to be appropriated9906€384k€384k▲
Profit (loss) brought forward from the previous period14P€368k€384k▲
Social balance
Average headcount (FTE)908719.820.4▲