Balance sheet
Code20242025
Assets
Total assets20/58€5.43M€5.61M▲
Fixed assets21/28€1.90M€1.89M▼
Intangible fixed assets21-€8k
Tangible fixed assets22/27€282k€269k▼
Land and buildings22€0-
Plant, machinery and equipment23€162k€135k▼
Furniture and vehicles24€109k€90k▼
Other tangible fixed assets26€11k€9k▼
Assets under construction and advance payments27€0€34k▲
Financial fixed assets28€1.62M€1.62M=
Current assets29/58€3.54M€3.72M▲
Stocks and contracts in progress3€1.13M€1.31M▲
Stocks30/36€1.13M€1.31M▲
Amounts receivable within one year40/41€1.47M€1.27M▼
Trade receivables40€1.17M€936k▼
Other amounts receivable41€307k€331k▲
Cash at bank and in hand54/58€911k€1.11M▲
Deferred charges and accrued income490/1€18k€34k▲
Equity and liabilities
Total equity and liabilities10/49€5.43M€5.61M▲
Equity10/15€4.61M€4.88M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Revaluation surpluses12€384k€384k=
Reserves13€3.85M€4.17M▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€126k€126k=
Distributable reserves133€3.72M€4.03M▲
Profit (loss) carried forward14€312k€268k▼
Amounts payable17/49€821k€734k▼
Amounts payable after more than one year17€20k€0▼
Financial debts170/4€20k€0▼
Amounts payable within one year42/48€801k€734k▼
Current portion of amounts payable after more than one year42€42k€20k▼
Financial debts43€4k€5k▲
Credit institutions430/8€4k€5k▲
Trade debts44€43k€140k▲
Suppliers440/4€43k€140k▲
Taxes, remuneration and social security45€110k€52k▼
Taxes450/3€66k€453▼
Remuneration and social security454/9€44k€51k▲
Other amounts payable47/48€602k€517k▼
Income statement
Code20242025
Non-recurring operating income76A€143k€0▼
Remuneration, social security and pensions62€380k€432k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€83k€91k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€22k€22k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€1.31M€1.21M▼
Operating profit (loss)9901€824k€663k▼
Financial income75/76B€48k€52k▲
Recurring financial income75€48k€52k▲
Financial charges65/66B€13k€9k▼
Recurring financial charges65€13k€9k▼
Profit (loss) for the period before taxes9903€859k€705k▼
Income taxes67/77€206k€172k▼
Profit (loss) for the period9904€652k€534k▼
Transfer to tax-exempt reserves689€126k€0▼
Profit (loss) for the period to be appropriated9905€526k€534k▲
Appropriation of the result
Profit (loss) to be appropriated9906€808k€846k▲
Profit (loss) brought forward from the previous period14P€282k€312k▲
Transfer to equity691/2€282k€312k▲
To other reserves6921€282k€312k▲
Profit to be distributed694/7€214k€265k▲
Return on contributions (dividend)694€200k€250k▲
Employees696€14k€15k▲
Social balance
Average headcount (FTE)90876.96.7▼