Balance sheet
Code20242025
Assets
Total assets20/58€2.01M€2.23M▲
Fixed assets21/28€246k€195k▼
Tangible fixed assets22/27€246k€195k▼
Plant, machinery and equipment23€51k€29k▼
Furniture and vehicles24€164k€140k▼
Other tangible fixed assets26€30k€27k▼
Financial fixed assets28€6€6=
Other financial fixed assets284/8€6€6=
Amounts receivable and cash guarantees285/8€6€6=
Current assets29/58€1.77M€2.03M▲
Stocks and contracts in progress3€754k€760k▲
Stocks30/36€754k€760k▲
Goods purchased for resale34€754k€760k▲
Amounts receivable within one year40/41€526k€1.12M▲
Trade receivables40€526k€1.12M▲
Other amounts receivable41€0-
Cash at bank and in hand54/58€477k€122k▼
Deferred charges and accrued income490/1€8k€27k▲
Equity and liabilities
Total equity and liabilities10/49€2.01M€2.23M▲
Equity10/15€1.00M€1.00M=
Contributions10/11€19k€19k=
Reserves13€981k€981k=
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€2k€0▼
Distributable reserves133€980k€981k▲
Amounts payable17/49€1.01M€1.23M▲
Amounts payable after more than one year17€21k€8k▼
Financial debts170/4€21k€8k▼
Credit institutions173€21k€8k▼
Amounts payable within one year42/48€989k€1.22M▲
Current portion of amounts payable after more than one year42€12k€13k▲
Trade debts44€457k€706k▲
Suppliers440/4€457k€706k▲
Taxes, remuneration and social security45€114k€124k▲
Taxes450/3€69k€81k▲
Remuneration and social security454/9€45k€43k▼
Other amounts payable47/48€406k€372k▼
Accrued charges and deferred income492/3€500€3k▲
Income statement
Code20242025
Operating income70/76A€6.79M€7.10M▲
Turnover70€6.76M€7.05M▲
Other operating income74€30k€28k▼
Non-recurring operating income76A€0€16k▲
Operating charges60/66A€6.22M€6.58M▲
Goods for resale, raw materials and consumables60€5.16M€5.42M▲
Purchases600/8€5.12M€5.42M▲
Change in stocks: decrease (increase)609€38k€-6k▼
Services and other goods61€608k€675k▲
Remuneration, social security and pensions62€363k€386k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€65k€82k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0€2k▲
Other operating charges640/8€21k€17k▼
Operating profit (loss)9901€574k€515k▼
Financial income75/76B€1k€15k▲
Recurring financial income75€1k€11k▲
Income from current assets751€15€29▲
Other financial income752/9€1k€11k▲
Non-recurring financial income76B-€4k
Financial charges65/66B€21k€26k▲
Recurring financial charges65€21k€26k▲
Debt charges650€2k€2k▼
Other financial charges652/9€19k€24k▲
Profit (loss) for the period before taxes9903€554k€504k▼
Income taxes67/77€148k€132k▼
Taxes670/3€148k€132k▼
Profit (loss) for the period9904€406k€372k▼
Profit (loss) for the period to be appropriated9905€406k€372k▼
Appropriation of the result
Profit (loss) to be appropriated9906€406k€372k▼
Profit to be distributed694/7€406k€372k▼
Return on contributions (dividend)694€406k€372k▼
Social balance
Average headcount (FTE)90876.36.1▼