Balance sheet
Code20242025
Assets
Total assets20/58€15.66M€16.38M▲
Fixed assets21/28€358k€77k▼
Intangible fixed assets21€8k-
Tangible fixed assets22/27€230k€27k▼
Furniture and vehicles24€39k-
Other tangible fixed assets26€191k€27k▼
Financial fixed assets28€119k€50k▼
Affiliated companies280/1€119k€50k▼
Participating interests280€119k€50k▼
Current assets29/58€15.30M€16.31M▲
Amounts receivable after more than one year29€4.76M€1.44M▼
Trade receivables290€3.67M-
Other amounts receivable291€1.09M€1.44M▲
Amounts receivable within one year40/41€10.22M€14.66M▲
Trade receivables40€7.62M€11.68M▲
Other amounts receivable41€2.60M€2.98M▲
Cash at bank and in hand54/58€22k€76k▲
Deferred charges and accrued income490/1€301k€133k▼
Equity and liabilities
Total equity and liabilities10/49€15.66M€16.38M▲
Equity10/15€1.68M€2.26M▲
Contributions10/11€180k€174k▼
Capital10€180k€174k▼
Issued capital100€180k€174k▼
Reserves13€224k€217k▼
Non-distributable reserves130/1€18k€17k▼
Legal reserve130-€17k
Reserves not available under the articles1311€18k-
Distributable reserves133€206k€200k▼
Profit (loss) carried forward14€1.28M€1.87M▲
Provisions and deferred taxes16€14k€7k▼
Provisions for liabilities and charges160/5€14k€7k▼
Other liabilities and charges164/5€14k€7k▼
Amounts payable17/49€13.96M€14.12M▲
Amounts payable after more than one year17€2.57M€857k▼
Financial debts170/4€2.03M€289k▼
Credit institutions173€2.03M€289k▼
Other amounts payable178/9€541k€568k▲
Amounts payable within one year42/48€11.22M€13.20M▲
Current portion of amounts payable after more than one year42€1.22M€917k▼
Financial debts43€1.02M€152k▼
Credit institutions430/8€1.02M€152k▼
Trade debts44€7.52M€6.56M▼
Suppliers440/4€7.52M€6.56M▼
Taxes, remuneration and social security45€1.46M€1.53M▲
Taxes450/3€690k€882k▲
Remuneration and social security454/9€768k€648k▼
Other amounts payable47/48-€4.04M
Accrued charges and deferred income492/3€171k€58k▼
Income statement
Code20242025
Operating income70/76A€46.60M€37.13M▼
Turnover70€46.32M€36.98M▼
Other operating income74€287k€152k▼
Operating charges60/66A€45.74M€35.71M▼
Goods for resale, raw materials and consumables60€28.88M€25.51M▼
Purchases600/8€28.88M€25.51M▼
Services and other goods61€8.17M€5.44M▼
Remuneration, social security and pensions62€8.54M€4.49M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€117k€50k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-22k€143k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-22k€2k▲
Other operating charges640/8€75k€79k▲
Operating profit (loss)9901€861k€1.42M▲
Financial income75/76B€80k€48k▼
Recurring financial income75€80k€48k▼
Income from financial fixed assets750-€6k
Income from current assets751€4k-
Other financial income752/9€75k€42k▼
Financial charges65/66B€574k€539k▼
Recurring financial charges65€574k€539k▼
Debt charges650€337k€337k▲
Other financial charges652/9€237k€202k▼
Profit (loss) for the period before taxes9903€366k€925k▲
Income taxes67/77€252k€300k▲
Taxes670/3€252k€300k▲
Profit (loss) for the period9904€114k€625k▲
Profit (loss) for the period to be appropriated9905€114k€625k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.28M€1.87M▲
Profit (loss) brought forward from the previous period14P€1.17M€1.24M▲
Social balance
Average headcount (FTE)9087115.253.9▼