Balance sheet
Code20242025
Assets
Total assets20/58€4.65M€5.29M▲
Fixed assets21/28€55k€128k▲
Tangible fixed assets22/27€8k€80k▲
Plant, machinery and equipment23€2k€13k▲
Furniture and vehicles24€4k€34k▲
Other tangible fixed assets26€2k€7k▲
Assets under construction and advance payments27-€26k
Financial fixed assets28€46k€48k▲
Other financial fixed assets284/8€46k€48k▲
Amounts receivable and cash guarantees285/8€46k€48k▲
Current assets29/58€4.60M€5.16M▲
Stocks and contracts in progress3€3.22M€3.33M▲
Stocks30/36€3.22M€3.33M▲
Goods purchased for resale34€3.05M€3.05M=
Advance payments36€164k€279k▲
Amounts receivable within one year40/41€1.17M€1.44M▲
Trade receivables40€1.16M€1.38M▲
Other amounts receivable41€7k€63k▲
Cash at bank and in hand54/58€114k€271k▲
Deferred charges and accrued income490/1€101k€116k▲
Equity and liabilities
Total equity and liabilities10/49€4.65M€5.29M▲
Equity10/15€1.79M€1.94M▲
Contributions10/11€1.14M€1.14M=
Capital10€1.14M€1.14M=
Issued capital100€1.14M€1.14M=
Reserves13€651k€803k▲
Non-distributable reserves130/1€114k€114k=
Legal reserve130€114k€114k=
Distributable reserves133€537k€689k▲
Amounts payable17/49€2.86M€3.35M▲
Amounts payable within one year42/48€2.86M€3.34M▲
Financial debts43€568k€1.11M▲
Credit institutions430/8€568k€1.11M▲
Trade debts44€1.56M€1.59M▲
Suppliers440/4€1.56M€1.59M▲
Advances received on contracts in progress46-€5k
Taxes, remuneration and social security45€473k€483k▲
Taxes450/3€181k€74k▼
Remuneration and social security454/9€292k€409k▲
Other amounts payable47/48€263k€156k▼
Accrued charges and deferred income492/3€1k€3k▲
Income statement
Code20242025
Operating income70/76A€12.96M€14.16M▲
Turnover70€12.23M€13.17M▲
Other operating income74€730k€993k▲
Operating charges60/66A€12.40M€13.80M▲
Goods for resale, raw materials and consumables60€8.05M€8.78M▲
Purchases600/8€8.25M€8.80M▲
Change in stocks: decrease (increase)609€-197k€-20k▲
Services and other goods61€2.40M€2.58M▲
Remuneration, social security and pensions62€1.93M€2.35M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€7k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-53k€22k▲
Other operating charges640/8€66k€65k▼
Operating profit (loss)9901€557k€358k▼
Financial income75/76B€6k€907▼
Recurring financial income75€6k€907▼
Other financial income752/9€6k€907▼
Financial charges65/66B€121k€119k▼
Recurring financial charges65€121k€119k▼
Debt charges650€102k€107k▲
Other financial charges652/9€19k€12k▼
Profit (loss) for the period before taxes9903€442k€240k▼
Income taxes67/77€131k€88k▼
Taxes670/3€135k€88k▼
Tax adjustments and reversals of tax provisions77€4k-
Profit (loss) for the period9904€310k€152k▼
Profit (loss) for the period to be appropriated9905€310k€152k▼
Appropriation of the result
Profit (loss) to be appropriated9906€310k€152k▼
Transfer to equity691/2€48k€152k▲
To other reserves6921€48k€152k▲
Profit to be distributed694/7€262k-
Return on contributions (dividend)694€235k-
Employees696€27k-
Social balance
Average headcount (FTE)908721.524.4▲