Balance sheet
Code20232024
Assets
Total assets20/58€20.44M€20.05M▼
Fixed assets21/28€378k€583k▲
Intangible fixed assets21€99k€269k▲
Tangible fixed assets22/27€279k€314k▲
Plant, machinery and equipment23€61k€49k▼
Furniture and vehicles24€66k€148k▲
Other tangible fixed assets26€152k€116k▼
Current assets29/58€20.06M€19.47M▼
Stocks and contracts in progress3€2.23M€2.19M▼
Stocks30/36€2.23M€2.19M▼
Goods purchased for resale34€2.23M€2.19M▼
Amounts receivable within one year40/41€615k€975k▲
Trade receivables40€42k€45k▲
Other amounts receivable41€572k€930k▲
Current investments50/53€13.80M€12.98M▼
Other investments51/53€13.80M€12.98M▼
Cash at bank and in hand54/58€3.36M€3.24M▼
Deferred charges and accrued income490/1€59k€78k▲
Equity and liabilities
Total equity and liabilities10/49€20.44M€20.05M▼
Equity10/15€14.43M€8.51M▼
Contributions10/11€105k€105k=
Reserves13€14.31M€8.39M▼
Non-distributable reserves130/1€11k€11k=
Reserves not available under the articles1311€11k€11k=
Tax-exempt reserves132€24k€24k=
Distributable reserves133€14.28M€8.36M▼
Profit (loss) carried forward14€6k€8k▲
Provisions and deferred taxes16€1.24M€318k▼
Provisions for liabilities and charges160/5€1.24M€318k▼
Other liabilities and charges164/5€1.24M€318k▼
Amounts payable17/49€4.77M€11.22M▲
Amounts payable within one year42/48€4.77M€11.22M▲
Trade debts44€785k€794k▲
Suppliers440/4€785k€794k▲
Taxes, remuneration and social security45€428k€373k▼
Taxes450/3€256k€178k▼
Remuneration and social security454/9€172k€196k▲
Other amounts payable47/48€3.56M€10.05M▲
Accrued charges and deferred income492/3€6k€7k▲
Income statement
Code20232024
Operating income70/76A€9.47M€9.07M▼
Turnover70€9.44M€9.02M▼
Other operating income74€25k€27k▲
Non-recurring operating income76A-€18k
Operating charges60/66A€8.59M€7.87M▼
Goods for resale, raw materials and consumables60€5.18M€5.03M▼
Purchases600/8€5.80M€5.34M▼
Change in stocks: decrease (increase)609€-626k€-305k▲
Services and other goods61€1.79M€1.90M▲
Remuneration, social security and pensions62€1.43M€1.40M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€72k€111k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€228k€342k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-118k€-919k▼
Other operating charges640/8€6k€6k▼
Operating profit (loss)9901€884k€1.20M▲
Financial income75/76B€453k€472k▲
Recurring financial income75€453k€472k▲
Income from current assets751€290k€280k▼
Other financial income752/9€163k€193k▲
Financial charges65/66B€-233k€244k▲
Recurring financial charges65€-233k€244k▲
Debt charges650€358k€252k▼
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€-789k€-300k▲
Other financial charges652/9€198k€293k▲
Profit (loss) for the period before taxes9903€1.57M€1.42M▼
Income taxes67/77€418k€143k▼
Taxes670/3€418k€143k▼
Profit (loss) for the period9904€1.15M€1.28M▲
Profit (loss) for the period to be appropriated9905€1.15M€1.28M▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.16M€1.29M▲
Profit (loss) brought forward from the previous period14P€5k€6k▲
Transfer from equity791/2-€5.92M
From reserves792-€5.92M
Transfer to equity691/2€1.15M-
To other reserves6921€1.15M-
Profit to be distributed694/7-€7.20M
Return on contributions (dividend)694-€7.20M
Social balance
Average headcount (FTE)908726.426.2▼