Balance sheet
Code20232024
Assets
Total assets20/58€4.94M€4.14M▼
Formation expenses20€5k€4k▼
Fixed assets21/28€604k€483k▼
Intangible fixed assets21€158k€138k▼
Tangible fixed assets22/27€399k€299k▼
Plant, machinery and equipment23€371k€297k▼
Furniture and vehicles24-€428
Leasing and similar rights25€25k€1k▼
Assets under construction and advance payments27€4k-
Financial fixed assets28€46k€46k=
Other financial fixed assets284/8€46k€46k=
Amounts receivable and cash guarantees285/8€46k€46k=
Current assets29/58€4.33M€3.66M▼
Stocks and contracts in progress3€2.09M€2.30M▲
Stocks30/36€2.09M€2.30M▲
Goods purchased for resale34€2.09M€2.30M▲
Amounts receivable within one year40/41€530k€331k▼
Trade receivables40€508k€307k▼
Other amounts receivable41€23k€23k▲
Current investments50/53€6k€6k=
Own shares50€6k€6k=
Cash at bank and in hand54/58€1.64M€990k▼
Deferred charges and accrued income490/1€57k€33k▼
Equity and liabilities
Total equity and liabilities10/49€4.94M€4.14M▼
Equity10/15€588k€219k▼
Contributions10/11€338k€338k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Own shares acquired1312€6k€6k=
Profit (loss) carried forward14€231k€-138k▼
Investment grants15€13k€13k▼
Provisions and deferred taxes16€57k€23k▼
Provisions for liabilities and charges160/5€53k€15k▼
Other liabilities and charges164/5€53k€15k▼
Deferred taxes168€5k€8k▲
Amounts payable17/49€4.29M€3.90M▼
Amounts payable after more than one year17€344k€273k▼
Financial debts170/4€344k€273k▼
Other loans174€344k€273k▼
Amounts payable within one year42/48€3.29M€2.99M▼
Current portion of amounts payable after more than one year42€374k€286k▼
Trade debts44€2.04M€2.02M▼
Suppliers440/4€2.04M€2.02M▼
Taxes, remuneration and social security45€863k€663k▼
Taxes450/3€406k€254k▼
Remuneration and social security454/9€457k€409k▼
Other amounts payable47/48€10k€15k▲
Accrued charges and deferred income492/3€661k€642k▼
Income statement
Code20232024
Operating income70/76A€18.03M€16.93M▼
Turnover70€17.67M€16.67M▼
Other operating income74€327k€246k▼
Non-recurring operating income76A€28k€6k▼
Operating charges60/66A€18.96M€17.29M▼
Goods for resale, raw materials and consumables60€10.81M€9.50M▼
Purchases600/8€10.49M€9.84M▼
Change in stocks: decrease (increase)609€317k€-346k▼
Services and other goods61€3.80M€3.66M▼
Remuneration, social security and pensions62€3.98M€3.79M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€178k€196k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k€22k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-110k€-38k▲
Other operating charges640/8€171k€165k▼
Non-recurring operating charges66A€136k€8k▼
Operating profit (loss)9901€-931k€-367k▲
Financial income75/76B€25k€20k▼
Recurring financial income75€25k€20k▼
Other financial income752/9€25k€20k▼
Financial charges65/66B€35k€26k▼
Recurring financial charges65€35k€26k▼
Debt charges650€21k€24k▲
Other financial charges652/9€14k€2k▼
Profit (loss) for the period before taxes9903€-941k€-373k▲
Transfer from deferred taxes780€1k€4k▲
Income taxes67/77€-8k-
Taxes670/3€2k-
Tax adjustments and reversals of tax provisions77€11k-
Profit (loss) for the period9904€-931k€-369k▲
Profit (loss) for the period to be appropriated9905€-931k€-369k▲
Appropriation of the result
Profit (loss) to be appropriated9906€236k€-138k▼
Profit (loss) brought forward from the previous period14P€1.17M€231k▼
Transfer to equity691/2€6k-
To other reserves6921€6k-
Social balance
Average headcount (FTE)908794.674.0▼