Balance sheet
Code20242025
Assets
Total assets20/58€15.93M€15.87M▼
Fixed assets21/28€9.50M€8.57M▼
Intangible fixed assets21€4.98M€4.17M▼
Tangible fixed assets22/27€398k€257k▼
Plant, machinery and equipment23€6k€3k▼
Furniture and vehicles24€103k€66k▼
Other tangible fixed assets26€251k€187k▼
Assets under construction and advance payments27€38k-
Financial fixed assets28€4.13M€4.14M▲
Affiliated companies280/1€4.12M€4.12M=
Participating interests280€2.58M€2.58M=
Amounts receivable281€1.54M€1.54M=
Other financial fixed assets284/8€12k€25k▲
Amounts receivable and cash guarantees285/8€12k€25k▲
Current assets29/58€6.42M€7.31M▲
Stocks and contracts in progress3€47k€42k▼
Stocks30/36€47k€42k▼
Finished goods33€39k€40k▲
Goods purchased for resale34€8k€2k▼
Amounts receivable within one year40/41€6.01M€5.89M▼
Trade receivables40€3.60M€3.44M▼
Other amounts receivable41€2.40M€2.46M▲
Cash at bank and in hand54/58€287k€1.25M▲
Deferred charges and accrued income490/1€83k€115k▲
Equity and liabilities
Total equity and liabilities10/49€15.93M€15.87M▼
Equity10/15€-4.66M€-4.57M▲
Contributions10/11€1.85M€1.85M=
Capital10€1.85M€1.85M=
Issued capital100€1.85M€1.85M=
Reserves13€252k€252k=
Non-distributable reserves130/1€175k€175k=
Legal reserve130€175k€175k=
Tax-exempt reserves132€24k€24k=
Distributable reserves133€53k€53k=
Profit (loss) carried forward14€-6.76M€-6.67M▲
Amounts payable17/49€20.58M€20.45M▼
Amounts payable after more than one year17€5.67M€6.76M▲
Financial debts170/4€5.67M€6.76M▲
Subordinated loans170€1.15M€1.33M▲
Unsubordinated bonds171-€1.50M
Credit institutions173€2.36M€1.65M▼
Other loans174€2.16M€2.28M▲
Amounts payable within one year42/48€14.86M€13.59M▼
Current portion of amounts payable after more than one year42€2.38M€2.48M▲
Financial debts43€5.25M€4.68M▼
Credit institutions430/8€5.25M€4.68M▼
Trade debts44€4.10M€3.36M▼
Suppliers440/4€4.10M€3.36M▼
Taxes, remuneration and social security45€679k€605k▼
Taxes450/3€197k€182k▼
Remuneration and social security454/9€482k€424k▼
Other amounts payable47/48€2.46M€2.46M=
Accrued charges and deferred income492/3€46k€93k▲
Income statement
Code20242025
Operating income70/76A€51.01M€48.27M▼
Turnover70€50.04M€47.50M▼
Change in stocks of work in progress, finished goods and contracts in progress71€-4k€908▲
Other operating income74€768k€753k▼
Non-recurring operating income76A€208k€14k▼
Operating charges60/66A€51.14M€46.31M▼
Goods for resale, raw materials and consumables60€32.93M€30.36M▼
Purchases600/8€32.93M€30.35M▼
Change in stocks: decrease (increase)609€-2k€5k▲
Services and other goods61€12.62M€11.04M▼
Remuneration, social security and pensions62€4.31M€3.94M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.03M€999k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€246k€-29k▼
Other operating charges640/8€11k€8k▼
Operating profit (loss)9901€-132k€1.96M▲
Financial income75/76B€464k€397k▼
Recurring financial income75€464k€397k▼
Income from financial fixed assets750€375k€300k▼
Income from current assets751€73k€73k▼
Other financial income752/9€16k€24k▲
Financial charges65/66B€2.33M€2.24M▼
Recurring financial charges65€2.33M€2.24M▼
Debt charges650€708k€715k▲
Other financial charges652/9€1.62M€1.53M▼
Profit (loss) for the period before taxes9903€-2.00M€116k▲
Income taxes67/77€17k€32k▲
Taxes670/3€17k€32k▲
Profit (loss) for the period9904€-2.01M€84k▲
Profit (loss) for the period to be appropriated9905€-2.01M€84k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-6.76M€-6.67M▲
Profit (loss) brought forward from the previous period14P€-4.74M€-6.76M▼
Social balance
Average headcount (FTE)908745.538.4▼