Balance sheet
Code20232024
Assets
Total assets20/58€11.29M€13.06M▲
Fixed assets21/28€230k€183k▼
Tangible fixed assets22/27€229k€182k▼
Land and buildings22€131k€95k▼
Plant, machinery and equipment23€54k€64k▲
Furniture and vehicles24€44k€22k▼
Financial fixed assets28€1k€1k▼
Other financial fixed assets284/8€1k€1k▼
Amounts receivable and cash guarantees285/8€1k€1k▼
Current assets29/58€11.06M€12.88M▲
Stocks and contracts in progress3€5.17M€6.02M▲
Stocks30/36€5.17M€6.02M▲
Goods purchased for resale34€5.17M€6.02M▲
Amounts receivable within one year40/41€2.39M€2.21M▼
Trade receivables40€2.39M€2.21M▼
Current investments50/53€1.60M€3.27M▲
Other investments51/53€1.60M€3.27M▲
Cash at bank and in hand54/58€1.87M€1.33M▼
Deferred charges and accrued income490/1€25k€47k▲
Equity and liabilities
Total equity and liabilities10/49€11.29M€13.06M▲
Equity10/15€9.44M€9.64M▲
Contributions10/11€2.62M€2.68M▲
Reserves13€6.82M€6.95M▲
Non-distributable reserves130/1€0€345k▲
Reserves not available under the articles1311€0€345k▲
Tax-exempt reserves132€64k€64k=
Distributable reserves133€6.76M€6.55M▼
Provisions and deferred taxes16-€39k
Provisions for liabilities and charges160/5-€39k
Other liabilities and charges164/5-€39k
Amounts payable17/49€1.85M€3.39M▲
Amounts payable within one year42/48€1.85M€3.37M▲
Trade debts44€1.32M€2.20M▲
Suppliers440/4€1.32M€2.20M▲
Advances received on contracts in progress46€24k€16k▼
Taxes, remuneration and social security45€503k€457k▼
Taxes450/3€220k€192k▼
Remuneration and social security454/9€282k€264k▼
Other amounts payable47/48-€699k
Accrued charges and deferred income492/3€4k€13k▲
Income statement
Code20232024
Operating income70/76A€22.76M€22.22M▼
Turnover70€22.01M€21.53M▼
Other operating income74€739k€680k▼
Non-recurring operating income76A€6k€6k▼
Operating charges60/66A€21.62M€21.10M▼
Goods for resale, raw materials and consumables60€17.81M€17.44M▼
Purchases600/8€16.89M€18.29M▲
Change in stocks: decrease (increase)609€922k€-848k▼
Services and other goods61€1.70M€1.74M▲
Remuneration, social security and pensions62€1.79M€1.76M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€237k€87k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€14k€29k▲
Other operating charges640/8€46k€48k▲
Non-recurring operating charges66A€13k€8▼
Operating profit (loss)9901€1.14M€1.12M▼
Financial income75/76B€202k€271k▲
Recurring financial income75€201k€271k▲
Income from financial fixed assets750-€88k
Other financial income752/9€201k€182k▼
Non-recurring financial income76B€1k€557▼
Financial charges65/66B€138k€135k▼
Recurring financial charges65€138k€135k▼
Other financial charges652/9€138k€135k▼
Profit (loss) for the period before taxes9903€1.20M€1.26M▲
Income taxes67/77€317k€332k▲
Taxes670/3€317k€332k▲
Profit (loss) for the period9904€887k€927k▲
Profit (loss) for the period to be appropriated9905€887k€927k▲
Appropriation of the result
Profit (loss) to be appropriated9906€887k€927k▲
Transfer to equity691/2€887k€427k▼
To other reserves6921€887k€427k▼
Profit to be distributed694/7-€500k
Return on contributions (dividend)694-€500k
Social balance
Average headcount (FTE)908732.731.9▼