Balance sheet
Code20242025
Assets
Total assets20/58€3.76M€3.77M▲
Formation expenses20€0€0=
Fixed assets21/28€1.30M€1.13M▼
Intangible fixed assets21€123k€59k▼
Tangible fixed assets22/27€674k€573k▼
Land and buildings22€603k€539k▼
Plant, machinery and equipment23€56k€30k▼
Furniture and vehicles24€15k€4k▼
Financial fixed assets28€500k€500k=
Affiliated companies280/1€500k€500k=
Participating interests280€500k€500k=
Current assets29/58€2.46M€2.64M▲
Stocks and contracts in progress3€2.06M€1.74M▼
Stocks30/36€2.06M€1.74M▼
Raw materials and consumables30/31€145k€123k▼
Work in progress32€925k€650k▼
Finished goods33€137k€524k▲
Goods purchased for resale34€849k€443k▼
Amounts receivable within one year40/41€286k€420k▲
Trade receivables40€258k€390k▲
Other amounts receivable41€27k€30k▲
Cash at bank and in hand54/58€117k€476k▲
Deferred charges and accrued income490/1€5k€200▼
Equity and liabilities
Total equity and liabilities10/49€3.76M€3.77M▲
Equity10/15€-349k€-253k▲
Contributions10/11€620k€620k=
Capital10€620k€620k=
Issued capital100€620k€620k=
Revaluation surpluses12€288k€244k▼
Reserves13€985k€1.03M▲
Non-distributable reserves130/1€62k€62k=
Legal reserve130€62k€62k=
Distributable reserves133€923k€966k▲
Profit (loss) carried forward14€-2.24M€-2.15M▲
Amounts payable17/49€4.11M€4.02M▼
Amounts payable after more than one year17€3.54M€3.41M▼
Other amounts payable178/9€3.54M€3.41M▼
Amounts payable within one year42/48€572k€596k▲
Financial debts43€6k€7k▲
Credit institutions430/8€6k€7k▲
Trade debts44€519k€531k▲
Suppliers440/4€519k€531k▲
Advances received on contracts in progress46-€20k
Taxes, remuneration and social security45€47k€39k▼
Taxes450/3-€0
Remuneration and social security454/9€47k€39k▼
Accrued charges and deferred income492/3€0€11k▲
Income statement
Code20242025
Operating income70/76A€3.13M€4.24M▲
Turnover70€3.47M€4.00M▲
Change in stocks of work in progress, finished goods and contracts in progress71€-354k€112k▲
Other operating income74€14k€115k▲
Non-recurring operating income76A-€11k
Operating charges60/66A€3.41M€4.00M▲
Goods for resale, raw materials and consumables60€1.82M€2.43M▲
Purchases600/8€1.74M€2.00M▲
Change in stocks: decrease (increase)609€73k€429k▲
Services and other goods61€829k€838k▲
Remuneration, social security and pensions62€465k€485k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€253k€209k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€7k€-26k▼
Other operating charges640/8€36k€66k▲
Operating profit (loss)9901€-272k€233k▲
Financial income75/76B€8k€12k▲
Recurring financial income75€8k€12k▲
Other financial income752/9€8k€12k▲
Financial charges65/66B€387k€149k▼
Recurring financial charges65€157k€149k▼
Debt charges650€138k€133k▼
Other financial charges652/9€19k€16k▼
Non-recurring financial charges66B€229k-
Profit (loss) for the period before taxes9903€-651k€96k▲
Profit (loss) for the period9904€-651k€96k▲
Profit (loss) for the period to be appropriated9905€-651k€96k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-2.24M€-2.15M▲
Profit (loss) brought forward from the previous period14P€-1.59M€-2.24M▼
Social balance
Average headcount (FTE)908711.611.0▼