Balance sheet
Code20242025
Assets
Total assets20/58€11.18M€8.49M▼
Fixed assets21/28€1.54M€1.32M▼
Tangible fixed assets22/27€1.54M€1.32M▼
Land and buildings22€58k€50k▼
Plant, machinery and equipment23€987k€869k▼
Furniture and vehicles24€190k€199k▲
Leasing and similar rights25€304k€205k▼
Current assets29/58€9.64M€7.17M▼
Stocks and contracts in progress3€2.01M€2.31M▲
Stocks30/36€2.01M€2.31M▲
Raw materials and consumables30/31€2.01M€2.31M▲
Contracts in progress37€0-
Amounts receivable within one year40/41€4.88M€1.96M▼
Trade receivables40€4.55M€1.81M▼
Other amounts receivable41€332k€158k▼
Current investments50/53€153k€183k▲
Other investments51/53€153k€183k▲
Cash at bank and in hand54/58€2.51M€2.45M▼
Deferred charges and accrued income490/1€79k€266k▲
Equity and liabilities
Total equity and liabilities10/49€11.18M€8.49M▼
Equity10/15€2.50M€2.70M▲
Contributions10/11€19k€19k=
Reserves13€2.48M€2.68M▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€2.48M€2.68M▲
Provisions and deferred taxes16€160k€160k=
Provisions for liabilities and charges160/5€160k€160k=
Other liabilities and charges164/5€160k€160k=
Amounts payable17/49€8.52M€5.63M▼
Amounts payable after more than one year17€1.24M€910k▼
Financial debts170/4€1.24M€910k▼
Leasing and similar obligations172€184k€108k▼
Credit institutions173€1.05M€803k▼
Amounts payable within one year42/48€7.28M€4.72M▼
Current portion of amounts payable after more than one year42€790k€609k▼
Trade debts44€4.84M€3.72M▼
Suppliers440/4€4.84M€3.72M▼
Advances received on contracts in progress46€1.12M€0▼
Taxes, remuneration and social security45€367k€290k▼
Taxes450/3€68k€703▼
Remuneration and social security454/9€299k€290k▼
Other amounts payable47/48€160k€101k▼
Accrued charges and deferred income492/3€4k€0▼
Income statement
Code20242025
Operating income70/76A€22.61M€14.90M▼
Turnover70€22.65M€14.67M▼
Change in stocks of work in progress, finished goods and contracts in progress71€-229k€0▲
Other operating income74€190k€171k▼
Non-recurring operating income76A-€54k
Operating charges60/66A€22.01M€14.43M▼
Goods for resale, raw materials and consumables60€12.47M€4.65M▼
Purchases600/8€12.04M€4.95M▼
Change in stocks: decrease (increase)609€425k€-303k▼
Services and other goods61€5.93M€6.17M▲
Remuneration, social security and pensions62€3.25M€3.20M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€336k€326k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€41k
Other operating charges640/8€29k€44k▲
Non-recurring operating charges66A€0-
Operating profit (loss)9901€598k€466k▼
Financial income75/76B€99k€9k▼
Recurring financial income75€99k€9k▼
Income from financial fixed assets750€0€30▲
Other financial income752/9€99k€9k▼
Financial charges65/66B€136k€211k▲
Recurring financial charges65€136k€211k▲
Debt charges650€80k€67k▼
Other financial charges652/9€56k€144k▲
Profit (loss) for the period before taxes9903€561k€264k▼
Income taxes67/77€80k€-39k▼
Taxes670/3€80k€36k▼
Tax adjustments and reversals of tax provisions77€0€76k▲
Profit (loss) for the period9904€481k€303k▼
Profit (loss) for the period to be appropriated9905€481k€303k▼
Appropriation of the result
Profit (loss) to be appropriated9906€481k€303k▼
Transfer from equity791/2€120k€0▼
From reserves792€120k€0▼
Transfer to equity691/2€321k€202k▼
To other reserves6921€321k€202k▼
Profit to be distributed694/7€280k€101k▼
Return on contributions (dividend)694€280k€101k▼
Social balance
Average headcount (FTE)908742.440.1▼