Balance sheet
Code20242025
Assets
Total assets20/58€10.08M€11.48M▲
Fixed assets21/28€2.81M€2.41M▼
Intangible fixed assets21€97k€105k▲
Tangible fixed assets22/27€2.72M€2.31M▼
Land and buildings22€1.29M€1.13M▼
Plant, machinery and equipment23€1.40M€1.16M▼
Furniture and vehicles24€28k€15k▼
Financial fixed assets28€1k€1k=
Current assets29/58€7.27M€9.06M▲
Amounts receivable after more than one year29€12k€58k▲
Other amounts receivable291€12k€58k▲
Stocks and contracts in progress3€282k€223k▼
Stocks30/36€282k€223k▼
Amounts receivable within one year40/41€66k€425k▲
Trade receivables40€54k€425k▲
Other amounts receivable41€12k€0▼
Current investments50/53€105k€4.14M▲
Cash at bank and in hand54/58€6.74M€4.16M▼
Deferred charges and accrued income490/1€58k€58k▲
Equity and liabilities
Total equity and liabilities10/49€10.08M€11.48M▲
Equity10/15€8.28M€10.64M▲
Contributions10/11€117k€117k=
Reserves13€8.08M€10.47M▲
Tax-exempt reserves132€83k€68k▼
Distributable reserves133€8.00M€10.40M▲
Profit (loss) carried forward14€0-
Investment grants15€82k€57k▼
Provisions and deferred taxes16€59k€13k▼
Provisions for liabilities and charges160/5€40k€0▼
Major repairs and maintenance162€40k€0▼
Deferred taxes168€20k€13k▼
Amounts payable17/49€1.74M€824k▼
Amounts payable after more than one year17€253k€0▼
Financial debts170/4€253k€0▼
Amounts payable within one year42/48€1.49M€824k▼
Current portion of amounts payable after more than one year42€253k€253k=
Trade debts44€345k€324k▼
Suppliers440/4€345k€324k▼
Taxes, remuneration and social security45€371k€188k▼
Taxes450/3€254k€74k▼
Remuneration and social security454/9€117k€114k▼
Other amounts payable47/48€522k€59k▼
Income statement
Code20242025
Non-recurring operating income76A€2k€57k▲
Remuneration, social security and pensions62€1.05M€1.09M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€778k€710k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€-40k
Other operating charges640/8€35k€36k▲
Gross operating margin9900€3.91M€4.94M▲
Operating profit (loss)9901€2.05M€3.14M▲
Financial income75/76B€211k€115k▼
Recurring financial income75€211k€115k▼
Financial charges65/66B€87k€25k▼
Recurring financial charges65€87k€25k▼
Profit (loss) for the period before taxes9903€2.18M€3.23M▲
Transfer from deferred taxes780€8k€6k▼
Income taxes67/77€640k€850k▲
Profit (loss) for the period9904€1.55M€2.39M▲
Transfer from tax-exempt reserves789€16k€16k=
Profit (loss) for the period to be appropriated9905€1.56M€2.41M▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.56M€2.41M▲
Transfer from equity791/2€0-
Transfer to equity691/2€1.56M€2.41M▲
To other reserves6921€1.56M€2.41M▲
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)908725.327.3▲