Balance sheet
Code20242025
Assets
Total assets20/58€870k€956k▲
Fixed assets21/28€255k€199k▼
Tangible fixed assets22/27€255k€199k▼
Land and buildings22€53k€2k▼
Plant, machinery and equipment23€13k€39k▲
Furniture and vehicles24€10k€7k▼
Leasing and similar rights25€179k€150k▼
Other tangible fixed assets26-€2k
Financial fixed assets28€300€300=
Current assets29/58€615k€757k▲
Stocks and contracts in progress3€199k€342k▲
Stocks30/36€199k€342k▲
Amounts receivable within one year40/41€398k€405k▲
Trade receivables40€106k€112k▲
Other amounts receivable41€292k€293k▲
Cash at bank and in hand54/58€11k€7k▼
Deferred charges and accrued income490/1€7k€5k▼
Equity and liabilities
Total equity and liabilities10/49€870k€956k▲
Equity10/15€380k€441k▲
Contributions10/11€6k€6k=
Reserves13€303k€365k▲
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€2k€0▼
Tax-exempt reserves132€36k€36k=
Distributable reserves133€266k€329k▲
Profit (loss) carried forward14€70k€70k=
Provisions and deferred taxes16€66k€66k=
Provisions for liabilities and charges160/5€66k€66k=
Pensions and similar obligations160€66k€66k=
Amounts payable17/49€424k€449k▲
Amounts payable after more than one year17€162k€156k▼
Financial debts170/4€162k€156k▼
Amounts payable within one year42/48€262k€290k▲
Current portion of amounts payable after more than one year42€32k€45k▲
Financial debts43€100k€125k▲
Credit institutions430/8€100k€125k▲
Trade debts44€101k€107k▲
Suppliers440/4€101k€107k▲
Taxes, remuneration and social security45€29k€5k▼
Taxes450/3€28k€5k▼
Remuneration and social security454/9€1k€0▼
Other amounts payable47/48€0€8k▲
Accrued charges and deferred income492/3-€3k
Income statement
Code20242025
Non-recurring operating income76A€0€149k▲
Remuneration, social security and pensions62€79k€90k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47k€38k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0€2k▲
Other operating charges640/8€3k€5k▲
Gross operating margin9900€203k€328k▲
Operating profit (loss)9901€74k€192k▲
Financial income75/76B€45€7k▲
Recurring financial income75€45€7k▲
Financial charges65/66B€21k€25k▲
Recurring financial charges65€21k€25k▲
Profit (loss) for the period before taxes9903€54k€174k▲
Income taxes67/77€17k€55k▲
Profit (loss) for the period9904€37k€120k▲
Profit (loss) for the period to be appropriated9905€37k€120k▲
Appropriation of the result
Profit (loss) to be appropriated9906€107k€190k▲
Profit (loss) brought forward from the previous period14P€70k€70k=
Transfer from equity791/2€0€58k▲
Transfer to equity691/2€37k€120k▲
To other reserves6921€37k€120k▲
Profit to be distributed694/7€0€58k▲
Return on contributions (dividend)694€0€58k▲