Balance sheet
Code20242025
Assets
Total assets20/58€4.57M€3.72M▼
Fixed assets21/28€1.13M€1.54M▲
Tangible fixed assets22/27€1.13M€1.54M▲
Land and buildings22€783k€1.29M▲
Plant, machinery and equipment23€303k€220k▼
Furniture and vehicles24€47k€31k▼
Financial fixed assets28-€0
Current assets29/58€3.44M€2.17M▼
Amounts receivable within one year40/41€3.42M€2.16M▼
Trade receivables40€585k€1.42M▲
Other amounts receivable41€2.84M€743k▼
Cash at bank and in hand54/58€2k€982▼
Deferred charges and accrued income490/1€15k€9k▼
Equity and liabilities
Total equity and liabilities10/49€4.57M€3.72M▼
Equity10/15€61k€29k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€20k€20k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€14k€14k=
Profit (loss) carried forward14€-21k€-53k▼
Provisions and deferred taxes16€912k€912k=
Provisions for liabilities and charges160/5€912k€912k=
Major repairs and maintenance162€513k€513k=
Environmental obligations163€399k€399k=
Amounts payable17/49€3.60M€2.78M▼
Amounts payable within one year42/48€3.60M€2.78M▼
Current portion of amounts payable after more than one year42€1.79M-
Trade debts44€1.54M€2.45M▲
Suppliers440/4€1.54M€2.45M▲
Taxes, remuneration and social security45€275k€321k▲
Taxes450/3€24k€60k▲
Remuneration and social security454/9€251k€261k▲
Accrued charges and deferred income492/3€1k€382▼
Income statement
Code20242025
Non-recurring operating income76A€14k€11k▼
Remuneration, social security and pensions62€1.72M€1.71M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€308k€176k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€187k
Provisions for liabilities and charges: additions (uses and reversals)635/8€-85k-
Other operating charges640/8€155k€156k▲
Gross operating margin9900€1.97M€2.19M▲
Operating profit (loss)9901€-124k€-36k▲
Financial income75/76B€84k€20k▼
Recurring financial income75€84k€20k▼
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€-43k€-17k▲
Transfer from deferred taxes780€5k-
Income taxes67/77€3k€15k▲
Profit (loss) for the period9904€-42k€-32k▲
Transfer from tax-exempt reserves789€14k-
Profit (loss) for the period to be appropriated9905€-27k€-32k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-21k€-53k▼
Profit (loss) brought forward from the previous period14P€6k€-21k▼
Social balance
Average headcount (FTE)908723.423.2▼