Balance sheet
Code20242025
Assets
Total assets20/58€1.13M€1.76M▲
Fixed assets21/28€11k€9k▼
Tangible fixed assets22/27€11k€9k▼
Plant, machinery and equipment23€11k€9k▼
Current assets29/58€1.12M€1.75M▲
Stocks and contracts in progress3€36k-
Contracts in progress37€36k-
Amounts receivable within one year40/41€1.05M€1.71M▲
Trade receivables40€401k€796k▲
Other amounts receivable41€652k€918k▲
Cash at bank and in hand54/58€15k€12k▼
Deferred charges and accrued income490/1€19k€23k▲
Equity and liabilities
Total equity and liabilities10/49€1.13M€1.76M▲
Equity10/15€730k€982k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€668k€919k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€86k€149k▲
Distributable reserves133€575k€764k▲
Profit (loss) carried forward14€912€521▼
Provisions and deferred taxes16-€456
Provisions for liabilities and charges160/5-€456
Pensions and similar obligations160-€456
Amounts payable17/49€403k€775k▲
Amounts payable within one year42/48€403k€685k▲
Trade debts44€156k€249k▲
Suppliers440/4€156k€249k▲
Advances received on contracts in progress46-€1k
Taxes, remuneration and social security45€178k€248k▲
Taxes450/3€36k€102k▲
Remuneration and social security454/9€143k€146k▲
Other amounts payable47/48€68k€187k▲
Accrued charges and deferred income492/3€218€90k▲
Income statement
Code20242025
Turnover70€2.62M€3.06M▲
Non-recurring operating income76A-€175
Goods, raw materials, services and sundry goods60/61€884k€1.22M▲
Remuneration, social security and pensions62€1.34M€1.31M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€6k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-7k€9k▲
Other operating charges640/8€8k€6k▼
Non-recurring operating charges66A€1k-
Gross operating margin9900€1.71M€1.90M▲
Operating profit (loss)9901€364k€570k▲
Financial income75/76B€18k€15k▼
Recurring financial income75€15k€15k▲
Non-recurring financial income76B€3k-
Financial charges65/66B€27k€33k▲
Recurring financial charges65€27k€33k▲
Profit (loss) for the period before taxes9903€354k€552k▲
Income taxes67/77€74k€129k▲
Profit (loss) for the period9904€280k€424k▲
Transfer to tax-exempt reserves689-€63k
Profit (loss) for the period to be appropriated9905€280k€360k▲
Appropriation of the result
Profit (loss) to be appropriated9906€280k€361k▲
Profit (loss) brought forward from the previous period14P€268€912▲
Transfer to equity691/2€211k€189k▼
To other reserves6921€211k€189k▼
Profit to be distributed694/7€68k€172k▲
Return on contributions (dividend)694-€82k
Directors or managers695€68k€90k▲
Social balance
Average headcount (FTE)908719.218.4▼