Balance sheet
Code20242025
Assets
Total assets20/58€3.25M€4.36M▲
Fixed assets21/28€172k€917k▲
Tangible fixed assets22/27€172k€916k▲
Plant, machinery and equipment23€172k€464k▲
Furniture and vehicles24-€17k
Leasing and similar rights25-€435k
Financial fixed assets28€733€733=
Other financial fixed assets284/8€733€733=
Amounts receivable and cash guarantees285/8€733€733=
Current assets29/58€3.08M€3.45M▲
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€1.91M€2.50M▲
Trade receivables40€931k€725k▼
Other amounts receivable41€977k€1.78M▲
Current investments50/53€999k€744k▼
Other investments51/53€999k€744k▼
Cash at bank and in hand54/58€167k€204k▲
Deferred charges and accrued income490/1€5k€0▼
Equity and liabilities
Total equity and liabilities10/49€3.25M€4.36M▲
Equity10/15€254k€329k▲
Contributions10/11€40k€40k=
Reserves13€175k€275k▲
Distributable reserves133€175k€275k▲
Profit (loss) carried forward14€39k€14k▼
Amounts payable17/49€3.00M€4.04M▲
Amounts payable after more than one year17€151k€776k▲
Financial debts170/4€151k€776k▲
Leasing and similar obligations172-€348k
Credit institutions173€151k€429k▲
Amounts payable within one year42/48€1.13M€1.91M▲
Current portion of amounts payable after more than one year42€28k€126k▲
Financial debts43-€15k
Credit institutions430/8-€15k
Trade debts44€913k€1.77M▲
Suppliers440/4€913k€1.77M▲
Taxes, remuneration and social security45€61k€4k▼
Taxes450/3€47k€2k▼
Remuneration and social security454/9€14k€2k▼
Other amounts payable47/48€125k€1k▼
Accrued charges and deferred income492/3€1.72M€1.35M▼
Income statement
Code20242025
Operating income70/76A€3.91M€4.03M▲
Turnover70€3.89M€4.03M▲
Change in stocks of work in progress, finished goods and contracts in progress71€0-
Other operating income74€17k€2k▼
Operating charges60/66A€3.84M€3.97M▲
Goods for resale, raw materials and consumables60€2.97M€2.94M▼
Purchases600/8€2.97M€2.94M▼
Services and other goods61€798k€907k▲
Remuneration, social security and pensions62€48k€63k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€53k▲
Other operating charges640/8€6k€11k▲
Operating profit (loss)9901€68k€58k▼
Financial income75/76B€8k€57k▲
Recurring financial income75€8k€57k▲
Income from financial fixed assets750-€6k
Income from current assets751€8k€14k▲
Other financial income752/9-€37k
Financial charges65/66B€10k€21k▲
Recurring financial charges65€10k€21k▲
Debt charges650€3k€17k▲
Other financial charges652/9€7k€5k▼
Profit (loss) for the period before taxes9903€66k€93k▲
Income taxes67/77€18k€18k▲
Taxes670/3€18k€19k▲
Tax adjustments and reversals of tax provisions77€303€758▲
Profit (loss) for the period9904€49k€75k▲
Profit (loss) for the period to be appropriated9905€49k€75k▲
Appropriation of the result
Profit (loss) to be appropriated9906€130k€114k▼
Profit (loss) brought forward from the previous period14P€81k€39k▼
Transfer to equity691/2€46k€100k▲
To other reserves6921€46k€100k▲
Profit to be distributed694/7€45k€0▼
Return on contributions (dividend)694€45k€0▼
Social balance
Average headcount (FTE)90870.70.8▲