Balance sheet
Code20242025
Assets
Total assets20/58€6.51M€6.49M▼
Formation expenses20€156k€125k▼
Fixed assets21/28€1.04M€1.12M▲
Intangible fixed assets21€79k€65k▼
Tangible fixed assets22/27€940k€988k▲
Land and buildings22€3k€3k▼
Plant, machinery and equipment23€53k€94k▲
Furniture and vehicles24€131k€81k▼
Other tangible fixed assets26€753k€810k▲
Financial fixed assets28€17k€71k▲
Affiliated companies280/1€10k€10k=
Participating interests280€10k€10k=
Other financial fixed assets284/8€7k€61k▲
Amounts receivable and cash guarantees285/8€7k€61k▲
Current assets29/58€5.31M€5.24M▼
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€4.95M€4.82M▼
Trade receivables40€2.52M€1.12M▼
Other amounts receivable41€2.43M€3.71M▲
Cash at bank and in hand54/58€188k€215k▲
Deferred charges and accrued income490/1€174k€202k▲
Equity and liabilities
Total equity and liabilities10/49€6.51M€6.49M▼
Equity10/15€1.40M€1.68M▲
Contributions10/11€150k€150k=
Capital10€150k€150k=
Issued capital100€150k€150k=
Reserves13€26k€26k=
Non-distributable reserves130/1€15k€15k=
Legal reserve130€15k€15k=
Distributable reserves133€11k€11k=
Profit (loss) carried forward14€1.22M€1.50M▲
Amounts payable17/49€5.11M€4.81M▼
Amounts payable after more than one year17€93k€8k▼
Financial debts170/4€93k€8k▼
Credit institutions173€93k€8k▼
Amounts payable within one year42/48€5.01M€4.79M▼
Current portion of amounts payable after more than one year42€143k€88k▼
Financial debts43€109k€547k▲
Credit institutions430/8€109k€547k▲
Trade debts44€3.48M€3.42M▼
Suppliers440/4€3.48M€3.42M▼
Taxes, remuneration and social security45€495k€168k▼
Taxes450/3€286k€219▼
Remuneration and social security454/9€208k€168k▼
Other amounts payable47/48€782k€571k▼
Accrued charges and deferred income492/3€2k€17k▲
Income statement
Code20242025
Operating income70/76A€24.58M€27.38M▲
Turnover70€24.31M€27.26M▲
Other operating income74€248k€118k▼
Non-recurring operating income76A€20k€0▼
Operating charges60/66A€23.97M€27.02M▲
Goods for resale, raw materials and consumables60€18.38M€21.57M▲
Purchases600/8€18.38M€21.57M▲
Services and other goods61€3.68M€3.58M▼
Remuneration, social security and pensions62€1.91M€1.65M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€123k€170k▲
Other operating charges640/8€38k€40k▲
Operating charges capitalised as restructuring costs649€-156k€0▲
Non-recurring operating charges66A€2k€0▼
Operating profit (loss)9901€614k€361k▼
Financial income75/76B€68k€95k▲
Recurring financial income75€68k€95k▲
Income from financial fixed assets750-€12k
Income from current assets751€68k€79k▲
Other financial income752/9€101€3k▲
Financial charges65/66B€43k€34k▼
Recurring financial charges65€43k€34k▼
Debt charges650€22k€26k▲
Other financial charges652/9€21k€8k▼
Profit (loss) for the period before taxes9903€639k€422k▼
Income taxes67/77€188k€145k▼
Taxes670/3€188k€145k▼
Profit (loss) for the period9904€451k€276k▼
Profit (loss) for the period to be appropriated9905€451k€276k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.22M€1.50M▲
Profit (loss) brought forward from the previous period14P€773k€1.22M▲
Social balance
Average headcount (FTE)908719.917.6▼