Balance sheet
Code20232024
Assets
Total assets20/58€9.83M€9.61M▼
Fixed assets21/28€470k€498k▲
Intangible fixed assets21€122k€72k▼
Tangible fixed assets22/27€345k€425k▲
Furniture and vehicles24€137k€260k▲
Other tangible fixed assets26€208k€165k▼
Financial fixed assets28€3k€2k▼
Other financial fixed assets284/8€3k€2k▼
Amounts receivable and cash guarantees285/8€3k€2k▼
Current assets29/58€9.36M€9.11M▼
Stocks and contracts in progress3€778k€807k▲
Stocks30/36€778k€807k▲
Goods purchased for resale34€778k€807k▲
Amounts receivable within one year40/41€2.75M€2.21M▼
Trade receivables40€2.73M€2.18M▼
Other amounts receivable41€25k€30k▲
Current investments50/53€5.80M€6.08M▲
Other investments51/53€5.80M€6.08M▲
Cash at bank and in hand54/58€26k€8k▼
Deferred charges and accrued income490/1€3k€9k▲
Equity and liabilities
Total equity and liabilities10/49€9.83M€9.61M▼
Equity10/15€3.28M€3.43M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€3.22M€3.37M▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€3.22M€3.36M▲
Amounts payable17/49€6.55M€6.18M▼
Amounts payable after more than one year17€373k€394k▲
Other amounts payable178/9€373k€394k▲
Amounts payable within one year42/48€6.13M€5.73M▼
Trade debts44€5.69M€5.41M▼
Suppliers440/4€5.69M€5.41M▼
Taxes, remuneration and social security45€440k€322k▼
Taxes450/3€139k€43k▼
Remuneration and social security454/9€301k€279k▼
Accrued charges and deferred income492/3€47k€53k▲
Income statement
Code20232024
Operating income70/76A€8.78M€8.36M▼
Turnover70€8.48M€8.14M▼
Other operating income74€303k€213k▼
Operating charges60/66A€8.64M€8.49M▼
Goods for resale, raw materials and consumables60€5.78M€5.34M▼
Purchases600/8€5.84M€5.37M▼
Change in stocks: decrease (increase)609€-66k€-29k▲
Services and other goods61€699k€799k▲
Remuneration, social security and pensions62€1.87M€1.92M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€157k€179k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-464k€108k▲
Other operating charges640/8€598k€139k▼
Operating profit (loss)9901€142k€-131k▼
Financial income75/76B€173k€407k▲
Recurring financial income75€173k€407k▲
Income from current assets751€108k€90k▼
Other financial income752/9€65k€317k▲
Financial charges65/66B€19k€99k▲
Recurring financial charges65€19k€99k▲
Other financial charges652/9€19k€99k▲
Profit (loss) for the period before taxes9903€296k€177k▼
Income taxes67/77€89k€31k▼
Taxes670/3€89k€31k▼
Tax adjustments and reversals of tax provisions77-€1
Profit (loss) for the period9904€207k€147k▼
Profit (loss) for the period to be appropriated9905€207k€147k▼
Appropriation of the result
Profit (loss) to be appropriated9906€207k€147k▼
Transfer to equity691/2€207k€147k▼
To other reserves6921€207k€147k▼
Social balance
Average headcount (FTE)908746.047.0▲