Balance sheet
Code20242025
Assets
Total assets20/58€8.25M€11.07M▲
Fixed assets21/28€1.10M€1.10M=
Financial fixed assets28€1.10M€1.10M=
Affiliated companies280/1€1.08M€1.08M=
Participating interests280€962k€962k=
Amounts receivable281€120k€120k=
Other financial fixed assets284/8€21k€21k=
Amounts receivable and cash guarantees285/8€21k€21k=
Current assets29/58€7.14M€9.97M▲
Stocks and contracts in progress3€73k€214k▲
Contracts in progress37€73k€214k▲
Amounts receivable within one year40/41€1.58M€7.56M▲
Trade receivables40€1.52M€7.31M▲
Other amounts receivable41€58k€251k▲
Current investments50/53€3.70M-
Other investments51/53€3.70M-
Cash at bank and in hand54/58€1.78M€2.19M▲
Deferred charges and accrued income490/1€5k€5k▲
Equity and liabilities
Total equity and liabilities10/49€8.25M€11.07M▲
Equity10/15€1.81M€3.49M▲
Contributions10/11€1.01M€1.01M=
Capital10€1.01M€1.01M=
Issued capital100€1.01M€1.01M=
Revaluation surpluses12€701k€701k=
Reserves13€101k€1.78M▲
Non-distributable reserves130/1€101k€101k=
Legal reserve130€101k€101k=
Distributable reserves133-€1.68M
Amounts payable17/49€6.44M€7.58M▲
Amounts payable within one year42/48€6.42M€7.57M▲
Trade debts44€303k€1.19M▲
Suppliers440/4€303k€1.19M▲
Advances received on contracts in progress46€3.74M€5.24M▲
Taxes, remuneration and social security45-€303k
Taxes450/3-€303k
Other amounts payable47/48€2.38M€843k▼
Accrued charges and deferred income492/3€12k€7k▼
Income statement
Code20242025
Operating income70/76A€8.08M€5.45M▼
Turnover70€2.77M€428k▼
Change in stocks of work in progress, finished goods and contracts in progress71€5.26M€5.00M▼
Other operating income74€44k€15k▼
Operating charges60/66A€5.99M€3.83M▼
Goods for resale, raw materials and consumables60€4.88M€2.90M▼
Purchases600/8€4.88M€2.90M▼
Services and other goods61€1.11M€865k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€184-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€69k
Other operating charges640/8€1k€1k▲
Operating profit (loss)9901€2.09M€1.61M▼
Financial income75/76B€947k€580k▼
Recurring financial income75€947k€580k▼
Income from financial fixed assets750€831k€484k▼
Income from current assets751€112k€76k▼
Other financial income752/9€5k€20k▲
Financial charges65/66B€84k€49k▼
Recurring financial charges65€84k€49k▼
Other financial charges652/9€84k€49k▼
Profit (loss) for the period before taxes9903€2.95M€2.14M▼
Income taxes67/77€531k€461k▼
Taxes670/3€563k€461k▼
Tax adjustments and reversals of tax provisions77€32k-
Profit (loss) for the period9904€2.42M€1.68M▼
Profit (loss) for the period to be appropriated9905€2.42M€1.68M▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.42M€1.68M▼
Transfer to equity691/2-€1.68M
To other reserves6921-€1.68M
Profit to be distributed694/7€2.42M-
Return on contributions (dividend)694€2.42M-