Balance sheet
Code20242025
Assets
Total assets20/58€12.92M€10.24M▼
Formation expenses20€0€0=
Fixed assets21/28€4.95M€1.76M▼
Intangible fixed assets21€108k-
Tangible fixed assets22/27€1.82M€1.31M▼
Plant, machinery and equipment23€783k€438k▼
Furniture and vehicles24€107k€134k▲
Leasing and similar rights25€855k€678k▼
Other tangible fixed assets26€75k€61k▼
Financial fixed assets28€3.02M€445k▼
Affiliated companies280/1€3.02M€445k▼
Participating interests280€3.02M€445k▼
Current assets29/58€7.97M€8.49M▲
Amounts receivable after more than one year29€180k€121k▼
Other amounts receivable291€180k€121k▼
Stocks and contracts in progress3€4.63M€4.90M▲
Stocks30/36€4.63M€4.90M▲
Raw materials and consumables30/31€1.71M€1.71M▼
Work in progress32€250k€272k▲
Finished goods33€2.67M€2.92M▲
Amounts receivable within one year40/41€2.99M€2.82M▼
Trade receivables40€2.83M€2.66M▼
Other amounts receivable41€163k€162k▼
Cash at bank and in hand54/58€159k€644k▲
Deferred charges and accrued income490/1€7k€2k▼
Equity and liabilities
Total equity and liabilities10/49€12.92M€10.24M▼
Equity10/15€4.25M€2.62M▼
Contributions10/11€100k€55k▼
Capital10€100k€55k▼
Issued capital100€100k€55k▼
Revaluation surpluses12€411k€65k▼
Reserves13€3.74M€2.50M▼
Non-distributable reserves130/1€10k€5k▼
Legal reserve130€10k€5k▼
Distributable reserves133€3.73M€2.50M▼
Amounts payable17/49€8.67M€7.62M▼
Amounts payable after more than one year17€2.05M€884k▼
Financial debts170/4€1.70M€884k▼
Subordinated loans170€451k€367k▼
Leasing and similar obligations172€641k€483k▼
Credit institutions173€611k€35k▼
Other amounts payable178/9€349k-
Amounts payable within one year42/48€6.28M€6.35M▲
Current portion of amounts payable after more than one year42€426k€304k▼
Financial debts43€3.77M€3.71M▼
Credit institutions430/8€3.77M€3.71M▼
Trade debts44€1.47M€1.51M▲
Suppliers440/4€1.47M€1.51M▲
Taxes, remuneration and social security45€585k€797k▲
Taxes450/3€246k€415k▲
Remuneration and social security454/9€339k€382k▲
Other amounts payable47/48€21k€35k▲
Accrued charges and deferred income492/3€338k€382k▲
Income statement
Code20242025
Operating income70/76A€15.72M€15.86M▲
Turnover70€15.49M€15.40M▼
Change in stocks of work in progress, finished goods and contracts in progress71€8k€271k▲
Own construction capitalised72€6k-
Other operating income74€218k€182k▼
Non-recurring operating income76A€2k-
Operating charges60/66A€15.49M€15.14M▼
Goods for resale, raw materials and consumables60€9.39M€9.42M▲
Purchases600/8€9.47M€9.41M▼
Change in stocks: decrease (increase)609€-85k€2k▲
Services and other goods61€3.03M€2.69M▼
Remuneration, social security and pensions62€2.41M€2.42M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€557k€443k▼
Other operating charges640/8€62k€43k▼
Non-recurring operating charges66A€47k€132k▲
Operating profit (loss)9901€228k€714k▲
Financial income75/76B€179k€79k▼
Recurring financial income75€179k€79k▼
Income from financial fixed assets750€110k-
Other financial income752/9€69k€79k▲
Financial charges65/66B€308k€227k▼
Recurring financial charges65€308k€217k▼
Debt charges650€210k€123k▼
Other financial charges652/9€98k€95k▼
Non-recurring financial charges66B-€10k
Profit (loss) for the period before taxes9903€99k€565k▲
Income taxes67/77€65k€105k▲
Taxes670/3€65k€195k▲
Tax adjustments and reversals of tax provisions77-€90k
Profit (loss) for the period9904€34k€460k▲
Profit (loss) for the period to be appropriated9905€34k€460k▲
Appropriation of the result
Profit (loss) to be appropriated9906€34k€460k▲
Transfer to equity691/2€4k€410k▲
To other reserves6921€4k€410k▲
Profit to be distributed694/7€30k€50k▲
Return on contributions (dividend)694€30k€50k▲
Social balance
Average headcount (FTE)908733.832.6▼