Balance sheet
Code20242025
Assets
Total assets20/58€9.09M€10.06M▲
Fixed assets21/28€456k€405k▼
Intangible fixed assets21€15k€10k▼
Tangible fixed assets22/27€439k€390k▼
Land and buildings22€31k€28k▼
Plant, machinery and equipment23€26k€120k▲
Furniture and vehicles24€361k€227k▼
Other tangible fixed assets26€22k€15k▼
Financial fixed assets28€2k€5k▲
Other financial fixed assets284/8€2k€5k▲
Amounts receivable and cash guarantees285/8€2k€5k▲
Current assets29/58€8.63M€9.66M▲
Stocks and contracts in progress3€2.66M€2.63M▼
Stocks30/36€2.66M€2.63M▼
Goods purchased for resale34€2.66M€2.63M▼
Amounts receivable within one year40/41€2.82M€5.01M▲
Trade receivables40€2.35M€2.62M▲
Other amounts receivable41€471k€2.38M▲
Current investments50/53€100k€0▼
Other investments51/53€100k€0▼
Cash at bank and in hand54/58€3.05M€2.01M▼
Deferred charges and accrued income490/1€0€20k▲
Equity and liabilities
Total equity and liabilities10/49€9.09M€10.06M▲
Equity10/15€7.25M€8.05M▲
Contributions10/11€1.08M€1.08M=
Capital10€1.08M€1.08M=
Issued capital100€1.08M€1.08M=
Reserves13€6.16M€6.97M▲
Non-distributable reserves130/1€117k€117k=
Legal reserve130€117k€117k=
Tax-exempt reserves132€311k€311k=
Distributable reserves133€5.74M€6.54M▲
Profit (loss) carried forward14€229€3k▲
Amounts payable17/49€1.84M€2.01M▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Credit institutions173€0-
Amounts payable within one year42/48€1.84M€2.01M▲
Current portion of amounts payable after more than one year42€7k€0▼
Trade debts44€1.38M€1.49M▲
Suppliers440/4€1.38M€1.49M▲
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€454k€518k▲
Taxes450/3€162k€163k▲
Remuneration and social security454/9€292k€355k▲
Other amounts payable47/48€12€3k▲
Accrued charges and deferred income492/3€0€140▲
Income statement
Code20242025
Operating income70/76A€22.93M€24.61M▲
Turnover70€22.86M€24.50M▲
Other operating income74€65k€75k▲
Non-recurring operating income76A€9k€35k▲
Operating charges60/66A€22.06M€23.68M▲
Goods for resale, raw materials and consumables60€16.55M€18.11M▲
Purchases600/8€16.65M€18.07M▲
Change in stocks: decrease (increase)609€-99k€36k▲
Services and other goods61€3.74M€3.55M▼
Remuneration, social security and pensions62€1.53M€1.82M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€198k€161k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-15k€-510▲
Other operating charges640/8€58k€40k▼
Non-recurring operating charges66A€0€6k▲
Operating profit (loss)9901€873k€929k▲
Financial income75/76B€175k€212k▲
Recurring financial income75€175k€212k▲
Income from current assets751€6k€4k▼
Other financial income752/9€168k€208k▲
Financial charges65/66B€35k€32k▼
Recurring financial charges65€35k€32k▼
Debt charges650€166€20▼
Other financial charges652/9€34k€32k▼
Profit (loss) for the period before taxes9903€1.01M€1.11M▲
Income taxes67/77€283k€301k▲
Taxes670/3€283k€301k▲
Profit (loss) for the period9904€730k€808k▲
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€730k€808k▲
Appropriation of the result
Profit (loss) to be appropriated9906€735k€808k▲
Profit (loss) brought forward from the previous period14P€5k€229▼
Transfer to equity691/2€735k€805k▲
To other reserves6921€735k€805k▲
Social balance
Average headcount (FTE)908726.526.5=