Balance sheet
Code20242025
Assets
Total assets20/58€4.26M€4.93M▲
Fixed assets21/28€849k€852k▲
Tangible fixed assets22/27€819k€819k▼
Land and buildings22€547k€510k▼
Plant, machinery and equipment23€36k€53k▲
Furniture and vehicles24€190k€149k▼
Other tangible fixed assets26€10k€10k=
Assets under construction and advance payments27€37k€96k▲
Financial fixed assets28€30k€33k▲
Current assets29/58€3.41M€4.08M▲
Stocks and contracts in progress3€1.07M€1.14M▲
Stocks30/36€851k€912k▲
Contracts in progress37€214k€230k▲
Amounts receivable within one year40/41€1.33M€2.50M▲
Trade receivables40€972k€1.94M▲
Other amounts receivable41€358k€560k▲
Cash at bank and in hand54/58€1.00M€421k▼
Deferred charges and accrued income490/1€10k€12k▲
Equity and liabilities
Total equity and liabilities10/49€4.26M€4.93M▲
Equity10/15€2.64M€2.78M▲
Contributions10/11€6k€6k=
Reserves13€165k€165k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€13k€13k=
Distributable reserves133€150k€150k=
Profit (loss) carried forward14€2.46M€2.61M▲
Amounts payable17/49€1.62M€2.15M▲
Amounts payable after more than one year17€478k€673k▲
Financial debts170/4€478k€673k▲
Amounts payable within one year42/48€1.14M€1.47M▲
Current portion of amounts payable after more than one year42€393k€342k▼
Trade debts44€666k€1.07M▲
Suppliers440/4€666k€1.07M▲
Advances received on contracts in progress46€33k€31k▼
Taxes, remuneration and social security45€49k€35k▼
Taxes450/3€10k€3k▼
Remuneration and social security454/9€38k€32k▼
Other amounts payable47/48€1k€814▼
Income statement
Code20242025
Non-recurring operating income76A-€2k
Remuneration, social security and pensions62€477k€470k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€100k€115k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€19k€20k▲
Other operating charges640/8€16k€10k▼
Gross operating margin9900€1.41M€836k▼
Operating profit (loss)9901€798k€221k▼
Financial income75/76B€16k€3k▼
Recurring financial income75€16k€3k▼
Financial charges65/66B€109k€35k▼
Recurring financial charges65€45k€35k▼
Non-recurring financial charges66B€64k-
Profit (loss) for the period before taxes9903€704k€189k▼
Income taxes67/77€202k€45k▼
Profit (loss) for the period9904€503k€144k▼
Profit (loss) for the period to be appropriated9905€503k€144k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.49M€2.61M▲
Profit (loss) brought forward from the previous period14P€1.99M€2.46M▲
Transfer from equity791/2€20k-
Transfer to equity691/2€30k-
To other reserves6921€30k-
Profit to be distributed694/7€20k-
Return on contributions (dividend)694€20k-
Social balance
Average headcount (FTE)90877.68.0▲