Balance sheet
Code20242025
Assets
Total assets20/58€2.76M€2.66M▼
Fixed assets21/28€1.24M€1.11M▼
Tangible fixed assets22/27€1.24M€1.11M▼
Land and buildings22€93k€76k▼
Plant, machinery and equipment23€1.13M€975k▼
Furniture and vehicles24€14k€63k▲
Current assets29/58€1.52M€1.55M▲
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Stocks and contracts in progress3€74k€71k▼
Stocks30/36€74k€71k▼
Amounts receivable within one year40/41€507k€442k▼
Trade receivables40€506k€434k▼
Other amounts receivable41€433€8k▲
Cash at bank and in hand54/58€923k€1.03M▲
Deferred charges and accrued income490/1€17k€7k▼
Equity and liabilities
Total equity and liabilities10/49€2.76M€2.66M▼
Equity10/15€1.68M€1.77M▲
Contributions10/11€37k€37k=
Reserves13€1.64M€1.74M▲
Tax-exempt reserves132€154k€128k▼
Distributable reserves133€1.49M€1.61M▲
Profit (loss) carried forward14€169€474▲
Provisions and deferred taxes16€51k€43k▼
Deferred taxes168€51k€43k▼
Amounts payable17/49€1.03M€849k▼
Amounts payable after more than one year17€14k€212k▲
Financial debts170/4€14k€212k▲
Amounts payable within one year42/48€1.02M€636k▼
Current portion of amounts payable after more than one year42€13k€13k▲
Financial debts43€407k€106k▼
Credit institutions430/8€407k€106k▼
Trade debts44€252k€180k▼
Suppliers440/4€252k€180k▼
Taxes, remuneration and social security45€14k€4k▼
Taxes450/3€12k€1k▼
Remuneration and social security454/9€2k€2k▼
Other amounts payable47/48€333k€334k▲
Accrued charges and deferred income492/3€1k€49▼
Income statement
Code20242025
Non-recurring operating income76A€6k€0▼
Remuneration, social security and pensions62€46k€45k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€210k€216k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-12k
Other operating charges640/8€8k€19k▲
Gross operating margin9900€906k€827k▼
Operating profit (loss)9901€642k€560k▼
Financial income75/76B€8k€80▼
Recurring financial income75€8k€80▼
Financial charges65/66B€9k€31k▲
Recurring financial charges65€9k€31k▲
Profit (loss) for the period before taxes9903€642k€529k▼
Transfer from deferred taxes780€9k€9k=
Transfer to deferred taxes680€0-
Income taxes67/77€170k€141k▼
Profit (loss) for the period9904€480k€397k▼
Transfer from tax-exempt reserves789€26k€26k=
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€506k€422k▼
Appropriation of the result
Profit (loss) to be appropriated9906€509k€422k▼
Profit (loss) brought forward from the previous period14P€4k€169▼
Transfer from equity791/2€1.23M€300k▼
Transfer to equity691/2€509k€422k▼
To other reserves6921€509k€422k▼
Profit to be distributed694/7€1.23M€300k▼
Return on contributions (dividend)694€1.23M€300k▼
Directors or managers695€0-
Social balance
Average headcount (FTE)90871.01.0=