Balance sheet
Code20242025
Assets
Total assets20/58€6.56M€6.81M▲
Fixed assets21/28€1.52M€1.62M▲
Intangible fixed assets21-€5k
Tangible fixed assets22/27€1.32M€1.22M▼
Land and buildings22€0-
Plant, machinery and equipment23€959k€836k▼
Furniture and vehicles24€123k€146k▲
Other tangible fixed assets26€235k€233k▼
Financial fixed assets28€200k€400k▲
Affiliated companies280/1€200k€400k▲
Amounts receivable281€200k€400k▲
Current assets29/58€5.04M€5.19M▲
Stocks and contracts in progress3€510k€666k▲
Stocks30/36€510k€666k▲
Goods purchased for resale34€510k€666k▲
Amounts receivable within one year40/41€4.31M€4.15M▼
Trade receivables40€3.90M€3.77M▼
Other amounts receivable41€409k€372k▼
Cash at bank and in hand54/58€172k€292k▲
Deferred charges and accrued income490/1€52k€84k▲
Equity and liabilities
Total equity and liabilities10/49€6.56M€6.81M▲
Equity10/15€2.22M€2.53M▲
Contributions10/11€19k€19k=
Reserves13€1.30M€1.30M=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€24k€24k=
Distributable reserves133€1.27M€1.27M=
Profit (loss) carried forward14€907k€1.21M▲
Amounts payable17/49€4.34M€4.28M▼
Amounts payable after more than one year17€809k€591k▼
Financial debts170/4€809k€591k▼
Credit institutions173€809k€591k▼
Amounts payable within one year42/48€3.53M€3.66M▲
Current portion of amounts payable after more than one year42€219k€218k▼
Financial debts43€869k€849k▼
Credit institutions430/8€809k€849k▲
Other loans439€60k€0▼
Trade debts44€2.25M€2.43M▲
Suppliers440/4€2.25M€2.43M▲
Taxes, remuneration and social security45€186k€170k▼
Taxes450/3€18k€5k▼
Remuneration and social security454/9€169k€165k▼
Accrued charges and deferred income492/3-€28k
Income statement
Code20242025
Operating income70/76A€33.71M€33.51M▼
Turnover70€33.65M€33.41M▼
Other operating income74€57k€64k▲
Non-recurring operating income76A€0€33k▲
Operating charges60/66A€34.04M€33.15M▼
Goods for resale, raw materials and consumables60€27.74M€26.60M▼
Purchases600/8€27.27M€26.76M▼
Change in stocks: decrease (increase)609€473k€-156k▼
Services and other goods61€4.78M€4.84M▲
Remuneration, social security and pensions62€1.12M€1.26M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€312k€287k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-3k€98k▲
Other operating charges640/8€10k€32k▲
Non-recurring operating charges66A€83k€34k▼
Operating profit (loss)9901€-333k€357k▲
Financial income75/76B€12k€49k▲
Recurring financial income75€0€49k▲
Income from financial fixed assets750-€46k
Income from current assets751€0€0▼
Other financial income752/9-€3k
Non-recurring financial income76B€12k€0▼
Financial charges65/66B€118k€102k▼
Recurring financial charges65€118k€102k▼
Debt charges650€84k€56k▼
Other financial charges652/9€34k€46k▲
Profit (loss) for the period before taxes9903€-439k€305k▲
Income taxes67/77€0€664▲
Taxes670/3€60k€61k▲
Tax adjustments and reversals of tax provisions77€60k€60k=
Profit (loss) for the period9904€-439k€304k▲
Profit (loss) for the period to be appropriated9905€-439k€304k▲
Appropriation of the result
Profit (loss) to be appropriated9906€907k€1.21M▲
Profit (loss) brought forward from the previous period14P€1.35M€907k▼
Social balance
Average headcount (FTE)908720.120.9▲