Balance sheet
Code20232024
Assets
Total assets20/58€13.77M€14.19M▲
Formation expenses20€2k€903▼
Fixed assets21/28€2.58M€2.47M▼
Intangible fixed assets21€65k€242k▲
Tangible fixed assets22/27€2.51M€2.23M▼
Land and buildings22€521k€466k▼
Plant, machinery and equipment23€25k€17k▼
Furniture and vehicles24€27k€30k▲
Leasing and similar rights25€1.30M€1.08M▼
Other tangible fixed assets26€632k€636k▲
Financial fixed assets28€2k€380▼
Other financial fixed assets284/8€2k€380▼
Amounts receivable and cash guarantees285/8€2k€380▼
Current assets29/58€11.20M€11.71M▲
Amounts receivable after more than one year29€1.36M€1.55M▲
Trade receivables290€0-
Other amounts receivable291€1.36M€1.55M▲
Stocks and contracts in progress3€3.96M€3.57M▼
Stocks30/36€3.96M€3.57M▼
Raw materials and consumables30/31€2.27M€2.32M▲
Work in progress32€298k€177k▼
Finished goods33€1.40M€1.07M▼
Amounts receivable within one year40/41€5.60M€6.58M▲
Trade receivables40€3.17M€4.74M▲
Other amounts receivable41€2.43M€1.83M▼
Cash at bank and in hand54/58€236k€9k▼
Deferred charges and accrued income490/1€40k€15k▼
Equity and liabilities
Total equity and liabilities10/49€13.77M€14.19M▲
Equity10/15€2.95M€1.05M▼
Contributions10/11€1.21M€1.21M=
Capital10€1.21M€1.21M=
Issued capital100€1.21M€1.21M=
Reserves13€1.53M€168k▼
Non-distributable reserves130/1€75k€101k▲
Legal reserve130€64k€90k▲
Reserves not available under the articles1311€11k-
Other1319-€11k
Tax-exempt reserves132€68k€68k=
Distributable reserves133€1.38M€0▼
Profit (loss) carried forward14-€-519k
Investment grants15€214k€185k▼
Provisions and deferred taxes16€13k€13k=
Provisions for liabilities and charges160/5€13k€13k=
Other liabilities and charges164/5€13k€13k=
Amounts payable17/49€10.81M€13.13M▲
Amounts payable after more than one year17€2.95M€3.42M▲
Financial debts170/4€2.95M€3.42M▲
Subordinated loans170€340k€1.35M▲
Leasing and similar obligations172€704k€509k▼
Credit institutions173€1.91M€1.56M▼
Amounts payable within one year42/48€7.85M€9.71M▲
Current portion of amounts payable after more than one year42€501k€737k▲
Financial debts43€2.36M€2.42M▲
Credit institutions430/8€2.36M€2.42M▲
Other loans439€0-
Trade debts44€3.86M€5.56M▲
Suppliers440/4€3.86M€5.56M▲
Advances received on contracts in progress46€45k-
Taxes, remuneration and social security45€1.10M€988k▼
Taxes450/3€204k€96k▼
Remuneration and social security454/9€891k€892k=
Other amounts payable47/48-€6k
Income statement
Code20232024
Operating income70/76A€16.04M€14.43M▼
Turnover70€15.93M€14.20M▼
Own construction capitalised72€0€130k▲
Other operating income74€108k€68k▼
Non-recurring operating income76A€0€30k▲
Operating charges60/66A€15.34M€14.60M▼
Goods for resale, raw materials and consumables60€6.97M€5.35M▼
Purchases600/8€7.09M€5.42M▼
Change in stocks: decrease (increase)609€-122k€-73k▲
Services and other goods61€4.86M€5.55M▲
Remuneration, social security and pensions62€2.92M€3.11M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€446k€492k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€34k
Other operating charges640/8€132k€20k▼
Non-recurring operating charges66A€1k€47k▲
Operating profit (loss)9901€705k€-179k▼
Financial income75/76B€21k€29k▲
Recurring financial income75€21k€29k▲
Other financial income752/9€21k€29k▲
Financial charges65/66B€415k€438k▲
Recurring financial charges65€415k€438k▲
Debt charges650€315k€252k▼
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€0-
Other financial charges652/9€100k€186k▲
Profit (loss) for the period before taxes9903€311k€-587k▼
Income taxes67/77€70k€6k▼
Taxes670/3€70k€6k▼
Profit (loss) for the period9904€241k€-593k▼
Profit (loss) for the period to be appropriated9905€241k€-593k▼
Appropriation of the result
Profit (loss) to be appropriated9906€241k€-593k▼
Profit (loss) brought forward from the previous period14P-€0
Transfer from equity791/2-€74k
From reserves792-€74k
Transfer to equity691/2€241k€0▼
To the legal reserve6920€24k€0▼
To other reserves6921€217k€0▼
Social balance
Average headcount (FTE)908750.452.6▲