Balance sheet
Code20242025
Assets
Total assets20/58€5.71M€5.97M▲
Fixed assets21/28€2.91M€3.46M▲
Tangible fixed assets22/27€1.16M€1.71M▲
Plant, machinery and equipment23€649k€575k▼
Furniture and vehicles24€238k€75k▼
Leasing and similar rights25€87k€66k▼
Other tangible fixed assets26€185k€989k▲
Financial fixed assets28€1.75M€1.75M=
Affiliated companies280/1€1.75M€1.75M=
Participating interests280€1.75M€1.75M=
Other financial fixed assets284/8€2k€920▼
Shares284€892-
Amounts receivable and cash guarantees285/8€650€920▲
Current assets29/58€2.79M€2.51M▼
Stocks and contracts in progress3€1.90M€1.57M▼
Stocks30/36€1.70M€1.50M▼
Goods purchased for resale34€1.70M€1.50M▼
Contracts in progress37€192k€69k▼
Amounts receivable within one year40/41€865k€914k▲
Trade receivables40€794k€845k▲
Other amounts receivable41€71k€69k▼
Cash at bank and in hand54/58€11k€16k▲
Deferred charges and accrued income490/1€24k€15k▼
Equity and liabilities
Total equity and liabilities10/49€5.71M€5.97M▲
Equity10/15€3.26M€3.05M▼
Contributions10/11€99k€99k=
Capital10€99k€99k=
Issued capital100€99k€99k=
Reserves13€3.13M€2.93M▼
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Tax-exempt reserves132€23k€23k=
Distributable reserves133€3.10M€2.90M▼
Profit (loss) carried forward14€31k€14k▼
Amounts payable17/49€2.44M€2.92M▲
Amounts payable after more than one year17€81k€45k▼
Financial debts170/4€81k€45k▼
Subordinated loans170-€45k
Leasing and similar obligations172€81k-
Amounts payable within one year42/48€2.36M€2.76M▲
Current portion of amounts payable after more than one year42€35k€36k▲
Financial debts43€1.03M€1.06M▲
Credit institutions430/8€1.03M€1.06M▲
Trade debts44€322k€960k▲
Suppliers440/4€322k€960k▲
Taxes, remuneration and social security45€358k€306k▼
Taxes450/3€99k€104k▲
Remuneration and social security454/9€260k€202k▼
Other amounts payable47/48€613k€400k▼
Accrued charges and deferred income492/3€4k€117k▲
Income statement
Code20242025
Operating income70/76A€9.51M€10.38M▲
Turnover70€9.15M€10.03M▲
Other operating income74€339k€341k▲
Non-recurring operating income76A€16k€15k▼
Operating charges60/66A€9.58M€10.52M▲
Goods for resale, raw materials and consumables60€6.31M€7.38M▲
Purchases600/8€5.13M€7.08M▲
Change in stocks: decrease (increase)609€1.18M€302k▼
Services and other goods61€1.00M€1.09M▲
Remuneration, social security and pensions62€1.78M€1.73M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€225k€238k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€68k€-25k▼
Other operating charges640/8€173k€101k▼
Non-recurring operating charges66A€14k-
Operating profit (loss)9901€-69k€-138k▼
Financial income75/76B€22€848▲
Recurring financial income75€22€848▲
Other financial income752/9€22€848▲
Financial charges65/66B€76k€79k▲
Recurring financial charges65€76k€79k▲
Debt charges650€71k€71k=
Other financial charges652/9€5k€8k▲
Profit (loss) for the period before taxes9903€-145k€-215k▼
Income taxes67/77€2k€2k▲
Taxes670/3€2k€2k▲
Tax adjustments and reversals of tax provisions77€125-
Profit (loss) for the period9904€-147k€-218k▼
Profit (loss) for the period to be appropriated9905€-147k€-218k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-69k€-186k▼
Profit (loss) brought forward from the previous period14P€78k€31k▼
Transfer from equity791/2€100k€200k▲
From reserves792€100k€200k▲
Social balance
Average headcount (FTE)908725.023.8▼