Balance sheet
Code20232024
Assets
Total assets20/58€7.81M€8.16M▲
Fixed assets21/28€3.83M€3.92M▲
Intangible fixed assets21€4k€650k▲
Tangible fixed assets22/27€3.07M€3.25M▲
Land and buildings22-€12k
Plant, machinery and equipment23€1.71M€1.70M▼
Furniture and vehicles24€142k€169k▲
Leasing and similar rights25€736k€951k▲
Other tangible fixed assets26€486k€419k▼
Financial fixed assets28€754k€17k▼
Affiliated companies280/1€741k-
Participating interests280€741k-
Other financial fixed assets284/8€13k€17k▲
Amounts receivable and cash guarantees285/8€13k€17k▲
Current assets29/58€3.98M€4.24M▲
Stocks and contracts in progress3€120k€96k▼
Stocks30/36€120k€96k▼
Goods purchased for resale34€120k€96k▼
Amounts receivable within one year40/41€3.12M€3.89M▲
Trade receivables40€1.94M€1.77M▼
Other amounts receivable41€1.18M€2.12M▲
Cash at bank and in hand54/58€643k€153k▼
Deferred charges and accrued income490/1€95k€103k▲
Equity and liabilities
Total equity and liabilities10/49€7.81M€8.16M▲
Equity10/15€4.90M€5.35M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€3.23M€3.23M=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€337k-
Distributable reserves133€2.89M€3.22M▲
Profit (loss) carried forward14€1.61M€2.06M▲
Amounts payable17/49€2.90M€2.81M▼
Amounts payable after more than one year17€890k€905k▲
Financial debts170/4€890k€905k▲
Leasing and similar obligations172€418k€626k▲
Credit institutions173€472k€279k▼
Amounts payable within one year42/48€1.99M€1.87M▼
Current portion of amounts payable after more than one year42€811k€662k▼
Trade debts44€672k€663k▼
Suppliers440/4€672k€663k▼
Taxes, remuneration and social security45€509k€542k▲
Taxes450/3€122k€93k▼
Remuneration and social security454/9€387k€449k▲
Accrued charges and deferred income492/3€22k€35k▲
Income statement
Code20232024
Operating income70/76A€11.04M€11.26M▲
Turnover70€10.76M€10.96M▲
Other operating income74€212k€249k▲
Non-recurring operating income76A€62k€44k▼
Operating charges60/66A€9.84M€10.58M▲
Goods for resale, raw materials and consumables60€1.17M€1.49M▲
Purchases600/8€1.13M€1.46M▲
Change in stocks: decrease (increase)609€36k€31k▼
Services and other goods61€3.85M€3.83M▼
Remuneration, social security and pensions62€3.49M€3.83M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.32M€1.37M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-46k€-20k▲
Other operating charges640/8€51k€73k▲
Non-recurring operating charges66A€2k€2k▲
Operating profit (loss)9901€1.20M€678k▼
Financial income75/76B€11k€66k▲
Recurring financial income75€11k€66k▲
Income from current assets751€3k€54k▲
Other financial income752/9€8k€12k▲
Financial charges65/66B€190k€125k▼
Recurring financial charges65€190k€125k▼
Debt charges650-€125k
Other financial charges652/9€190k-
Profit (loss) for the period before taxes9903€1.02M€619k▼
Income taxes67/77€257k€168k▼
Taxes670/3€257k€169k▼
Tax adjustments and reversals of tax provisions77-€2k
Profit (loss) for the period9904€766k€451k▼
Transfer from tax-exempt reserves789-€337k
Transfer to tax-exempt reserves689-€337k
Profit (loss) for the period to be appropriated9905€766k€451k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.61M€2.06M▲
Profit (loss) brought forward from the previous period14P€847k€1.61M▲
Social balance
Average headcount (FTE)908744.249.2▲