Balance sheet
Code20242025
Assets
Total assets20/58€19.19M€18.07M▼
Fixed assets21/28€179k€67k▼
Tangible fixed assets22/27€172k€61k▼
Plant, machinery and equipment23€125k€32k▼
Furniture and vehicles24€4k€2k▼
Other tangible fixed assets26€44k€27k▼
Financial fixed assets28€6k€6k▼
Affiliated companies280/1€6k€6k▼
Participating interests280€6k€6k▼
Current assets29/58€19.01M€18.00M▼
Amounts receivable within one year40/41€14.00M€13.94M▼
Trade receivables40€5.02M€1.80M▼
Other amounts receivable41€8.99M€12.14M▲
Cash at bank and in hand54/58€307k€18k▼
Deferred charges and accrued income490/1€4.70M€4.04M▼
Equity and liabilities
Total equity and liabilities10/49€19.19M€18.07M▼
Equity10/15€8.35M€9.36M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€8.28M€9.30M▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€1.21M€644k▼
Distributable reserves133€7.06M€8.65M▲
Profit (loss) carried forward14€5k€3k▼
Provisions and deferred taxes16-€10k
Provisions for liabilities and charges160/5-€10k
Pensions and similar obligations160-€10k
Amounts payable17/49€10.84M€8.70M▼
Amounts payable within one year42/48€4.69M€3.15M▼
Trade debts44€3.70M€2.47M▼
Suppliers440/4€3.70M€2.47M▼
Taxes, remuneration and social security45€347k€321k▼
Taxes450/3€68k€66k▼
Remuneration and social security454/9€279k€255k▼
Other amounts payable47/48€640k€358k▼
Accrued charges and deferred income492/3€6.15M€5.55M▼
Income statement
Code20242025
Operating income70/76A€31.54M€24.49M▼
Turnover70€31.47M€24.44M▼
Other operating income74€74k€56k▼
Operating charges60/66A€29.25M€23.17M▼
Goods for resale, raw materials and consumables60€24.84M€19.13M▼
Purchases600/8€24.84M€19.13M▼
Services and other goods61€2.45M€2.16M▼
Remuneration, social security and pensions62€1.80M€1.81M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€152k€38k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€10k
Other operating charges640/8€10k€19k▲
Operating profit (loss)9901€2.29M€1.32M▼
Financial income75/76B€209k€208k▼
Recurring financial income75€209k€202k▼
Income from current assets751€204k€182k▼
Other financial income752/9€5k€21k▲
Non-recurring financial income76B-€6k
Financial charges65/66B€668k€415k▼
Recurring financial charges65€34k€57k▲
Debt charges650€31k€51k▲
Other financial charges652/9€3k€6k▲
Non-recurring financial charges66B€634k€358k▼
Profit (loss) for the period before taxes9903€1.83M€1.11M▼
Income taxes67/77€8k€102k▲
Taxes670/3€8k€105k▲
Tax adjustments and reversals of tax provisions77-€3k
Profit (loss) for the period9904€1.83M€1.01M▼
Transfer from tax-exempt reserves789€337k€568k▲
Transfer to tax-exempt reserves689€105k-
Profit (loss) for the period to be appropriated9905€2.06M€1.58M▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.06M€1.59M▼
Profit (loss) brought forward from the previous period14P€5k€5k▼
Transfer from equity791/2€5.00M-
From reserves792€5.00M-
Transfer to equity691/2€2.06M€1.58M▼
To other reserves6921€2.06M€1.58M▼
Profit to be distributed694/7€5.00M-
Return on contributions (dividend)694€5.00M-
Social balance
Average headcount (FTE)908718.718.5▼