Balance sheet
Code20242025
Assets
Total assets20/58€8.28M€8.55M▲
Fixed assets21/28€4.44M€4.19M▼
Intangible fixed assets21€138k€87k▼
Tangible fixed assets22/27€4.30M€4.10M▼
Land and buildings22€3.00M€2.85M▼
Plant, machinery and equipment23€1.17M€1.04M▼
Furniture and vehicles24€131k€82k▼
Leasing and similar rights25-€120k
Assets under construction and advance payments27€0-
Financial fixed assets28€3k€3k=
Current assets29/58€3.84M€4.36M▲
Stocks and contracts in progress3€2.25M€2.22M▼
Stocks30/36€2.25M€2.22M▼
Amounts receivable within one year40/41€1.18M€1.32M▲
Trade receivables40€722k€757k▲
Other amounts receivable41€456k€568k▲
Cash at bank and in hand54/58€387k€794k▲
Deferred charges and accrued income490/1€21k€23k▲
Equity and liabilities
Total equity and liabilities10/49€8.28M€8.55M▲
Equity10/15€4.18M€4.64M▲
Contributions10/11€1.49M€1.49M=
Capital10€1.49M€1.49M=
Issued capital100€1.49M€1.49M=
Revaluation surpluses12€308k€308k=
Reserves13€652k€721k▲
Non-distributable reserves130/1€101k€113k▲
Legal reserve130€101k€113k▲
Tax-exempt reserves132€552k€413k▼
Distributable reserves133-€195k
Profit (loss) carried forward14€1.64M€1.88M▲
Investment grants15€90k€242k▲
Amounts payable17/49€4.10M€3.90M▼
Amounts payable after more than one year17€2.85M€2.61M▼
Financial debts170/4€2.85M€2.61M▼
Amounts payable within one year42/48€1.25M€1.29M▲
Current portion of amounts payable after more than one year42€334k€363k▲
Financial debts43€250k€250k=
Credit institutions430/8€250k€250k=
Trade debts44€397k€443k▲
Suppliers440/4€397k€443k▲
Taxes, remuneration and social security45€235k€237k▲
Taxes450/3€103k€110k▲
Remuneration and social security454/9€132k€127k▼
Other amounts payable47/48€30k-
Accrued charges and deferred income492/3€1k€1k▲
Income statement
Code20242025
Turnover70€8.08M€8.48M▲
Non-recurring operating income76A-€19k
Goods, raw materials, services and sundry goods60/61€6.26M€6.55M▲
Remuneration, social security and pensions62€1.18M€1.25M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€393k€383k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-4k€23k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-10k-
Other operating charges640/8€40k€75k▲
Non-recurring operating charges66A-€196
Gross operating margin9900€2.01M€2.14M▲
Operating profit (loss)9901€405k€411k▲
Financial income75/76B€111k€137k▲
Recurring financial income75€111k€137k▲
Financial charges65/66B€102k€106k▲
Recurring financial charges65€102k€106k▲
Profit (loss) for the period before taxes9903€414k€442k▲
Income taxes67/77€115k€132k▲
Profit (loss) for the period9904€299k€310k▲
Transfer from tax-exempt reserves789-€265k
Transfer to tax-exempt reserves689€126k€126k=
Profit (loss) for the period to be appropriated9905€172k€449k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.65M€2.09M▲
Profit (loss) brought forward from the previous period14P€1.48M€1.64M▲
Transfer to equity691/2€9k€208k▲
To the legal reserve6920€9k€13k▲
To other reserves6921-€195k
Social balance
Average headcount (FTE)908720.720.2▼