Balance sheet
Code20242025
Assets
Total assets20/58€10.82M€11.53M▲
Fixed assets21/28€1.78M€1.79M▲
Intangible fixed assets21€31k€21k▼
Tangible fixed assets22/27€1.75M€1.77M▲
Land and buildings22€51k€48k▼
Plant, machinery and equipment23€928k€788k▼
Furniture and vehicles24€271k€152k▼
Leasing and similar rights25€10k€287k▲
Other tangible fixed assets26€489k€492k▲
Financial fixed assets28€600€0▼
Other financial fixed assets284/8€600€0▼
Amounts receivable and cash guarantees285/8€600€0▼
Current assets29/58€9.04M€9.74M▲
Stocks and contracts in progress3€964k€866k▼
Stocks30/36€964k€866k▼
Goods purchased for resale34€964k€866k▼
Amounts receivable within one year40/41€6.88M€6.81M▼
Trade receivables40€6.84M€6.74M▼
Other amounts receivable41€50k€71k▲
Current investments50/53€294k€297k▲
Other investments51/53€294k€297k▲
Cash at bank and in hand54/58€807k€1.67M▲
Deferred charges and accrued income490/1€88k€97k▲
Equity and liabilities
Total equity and liabilities10/49€10.82M€11.53M▲
Equity10/15€2.20M€2.10M▼
Contributions10/11€694k€694k=
Capital10€694k€694k=
Issued capital100€694k€694k=
Reserves13€69k€69k=
Non-distributable reserves130/1€69k€69k=
Legal reserve130€69k€69k=
Profit (loss) carried forward14€1.42M€1.33M▼
Investment grants15€16k€6k▼
Provisions and deferred taxes16€0-
Provisions for liabilities and charges160/5€0-
Other liabilities and charges164/5€0-
Amounts payable17/49€8.62M€9.42M▲
Amounts payable after more than one year17€79k€186k▲
Financial debts170/4€79k€186k▲
Leasing and similar obligations172€0€150k▲
Credit institutions173€79k€36k▼
Amounts payable within one year42/48€8.52M€9.23M▲
Current portion of amounts payable after more than one year42€98k€143k▲
Financial debts43€1.10M€1.30M▲
Credit institutions430/8€1.10M€1.30M▲
Trade debts44€5.24M€6.63M▲
Suppliers440/4€5.24M€6.63M▲
Taxes, remuneration and social security45€232k€223k▼
Taxes450/3€98k€80k▼
Remuneration and social security454/9€134k€143k▲
Other amounts payable47/48€1.85M€934k▼
Accrued charges and deferred income492/3€14k€12k▼
Income statement
Code20242025
Operating income70/76A€87.79M€96.59M▲
Turnover70€87.76M€96.52M▲
Own construction capitalised72-€2k
Other operating income74€15k€60k▲
Non-recurring operating income76A€13k€8k▼
Operating charges60/66A€87.44M€96.51M▲
Goods for resale, raw materials and consumables60€83.19M€91.80M▲
Purchases600/8€83.31M€91.70M▲
Change in stocks: decrease (increase)609€-122k€98k▲
Services and other goods61€2.84M€3.11M▲
Remuneration, social security and pensions62€795k€907k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€535k€562k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€14k€-9k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-30k€0▲
Other operating charges640/8€100k€127k▲
Non-recurring operating charges66A-€20k
Operating profit (loss)9901€348k€83k▼
Financial income75/76B€27k€25k▼
Recurring financial income75€27k€25k▼
Income from current assets751€8k€11k▲
Other financial income752/9€19k€14k▼
Financial charges65/66B€177k€184k▲
Recurring financial charges65€177k€184k▲
Debt charges650€130k€131k▲
Other financial charges652/9€47k€53k▲
Profit (loss) for the period before taxes9903€198k€-76k▼
Income taxes67/77€44k€15k▼
Taxes670/3€44k€15k▼
Profit (loss) for the period9904€154k€-92k▼
Profit (loss) for the period to be appropriated9905€154k€-92k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.42M€1.33M▼
Profit (loss) brought forward from the previous period14P€1.27M€1.42M▲
Social balance
Average headcount (FTE)908715.416.8▲