Balance sheet
Code20242025
Assets
Total assets20/58€3.43M€3.13M▼
Fixed assets21/28€461k€385k▼
Intangible fixed assets21€83k€63k▼
Tangible fixed assets22/27€350k€305k▼
Land and buildings22€284k€261k▼
Plant, machinery and equipment23€14k€8k▼
Furniture and vehicles24€27k€20k▼
Other tangible fixed assets26€24k€16k▼
Financial fixed assets28€28k€17k▼
Current assets29/58€2.97M€2.75M▼
Amounts receivable after more than one year29€289k-
Other amounts receivable291€289k-
Stocks and contracts in progress3€1.00M€976k▼
Stocks30/36€1.00M€976k▼
Amounts receivable within one year40/41€1.24M€1.54M▲
Trade receivables40€1.21M€1.54M▲
Other amounts receivable41€22k-
Cash at bank and in hand54/58€404k€209k▼
Deferred charges and accrued income490/1€32k€22k▼
Equity and liabilities
Total equity and liabilities10/49€3.43M€3.13M▼
Equity10/15€1.69M€1.54M▼
Contributions10/11€230k€230k=
Capital10€230k€230k=
Issued capital100€230k€230k=
Reserves13€1.46M€1.31M▼
Non-distributable reserves130/1€23k€23k=
Legal reserve130€23k€23k=
Tax-exempt reserves132€83k€83k=
Distributable reserves133€1.35M€1.20M▼
Profit (loss) carried forward14€3k€3k▲
Amounts payable17/49€1.73M€1.59M▼
Amounts payable after more than one year17€401k€380k▼
Financial debts170/4€401k€380k▼
Amounts payable within one year42/48€1.33M€1.21M▼
Current portion of amounts payable after more than one year42€48k€21k▼
Financial debts43€102k€61k▼
Credit institutions430/8€102k€61k▼
Trade debts44€775k€838k▲
Suppliers440/4€775k€838k▲
Advances received on contracts in progress46€2k-
Taxes, remuneration and social security45€364k€242k▼
Taxes450/3€227k€143k▼
Remuneration and social security454/9€137k€99k▼
Other amounts payable47/48€39k€44k▲
Accrued charges and deferred income492/3€3k€7k▲
Income statement
Code20242025
Remuneration, social security and pensions62€1.13M€1.03M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€74k€64k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k-
Other operating charges640/8€31k€39k▲
Gross operating margin9900€1.50M€1.41M▼
Operating profit (loss)9901€256k€276k▲
Financial income75/76B€64k€115k▲
Recurring financial income75€59k€71k▲
Non-recurring financial income76B€6k€44k▲
Financial charges65/66B€40k€29k▼
Recurring financial charges65€40k€29k▼
Non-recurring financial charges66B€445-
Profit (loss) for the period before taxes9903€281k€362k▲
Income taxes67/77€103k€126k▲
Profit (loss) for the period9904€178k€236k▲
Profit (loss) for the period to be appropriated9905€178k€236k▲
Appropriation of the result
Profit (loss) to be appropriated9906€180k€239k▲
Profit (loss) brought forward from the previous period14P€2k€3k▲
Transfer from equity791/2-€390k
Transfer to equity691/2€177k€236k▲
To other reserves6921€177k€236k▲
Profit to be distributed694/7-€390k
Return on contributions (dividend)694-€390k
Social balance
Average headcount (FTE)908717.415.2▼