Balance sheet
Code20242025
Assets
Total assets20/58€15.56M€15.25M▼
Fixed assets21/28€11.26M€10.50M▼
Intangible fixed assets21€4k€3k▼
Tangible fixed assets22/27€9.31M€8.55M▼
Land and buildings22€1.45M€1.55M▲
Plant, machinery and equipment23€5.60M€5.56M▼
Furniture and vehicles24€376k€321k▼
Leasing and similar rights25€1.89M€1.12M▼
Financial fixed assets28€1.94M€1.94M=
Current assets29/58€4.30M€4.75M▲
Amounts receivable after more than one year29€786k€411k▼
Trade receivables290€786k€411k▼
Stocks and contracts in progress3€1.03M€1.07M▲
Stocks30/36€1.03M€1.07M▲
Amounts receivable within one year40/41€1.72M€1.92M▲
Trade receivables40€1.61M€1.70M▲
Other amounts receivable41€116k€218k▲
Cash at bank and in hand54/58€503k€1.31M▲
Deferred charges and accrued income490/1€260k€44k▼
Equity and liabilities
Total equity and liabilities10/49€15.56M€15.25M▼
Equity10/15€10.60M€12.31M▲
Contributions10/11€60k€60k=
Capital10€60k€60k=
Issued capital100€60k€60k=
Reserves13€4.49M€5.99M▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€985k€985k=
Distributable reserves133€3.50M€5.00M▲
Profit (loss) carried forward14€5.36M€5.51M▲
Investment grants15€685k€753k▲
Amounts payable17/49€4.96M€2.94M▼
Amounts payable after more than one year17€1.60M€650k▼
Financial debts170/4€1.60M€650k▼
Amounts payable within one year42/48€3.36M€2.29M▼
Current portion of amounts payable after more than one year42€733k€640k▼
Financial debts43€1.80M€1.04M▼
Credit institutions430/8€304k€251k▼
Other loans439€1.50M€789k▼
Trade debts44€373k€297k▼
Suppliers440/4€373k€297k▼
Taxes, remuneration and social security45€250k€311k▲
Taxes450/3€46k€178k▲
Remuneration and social security454/9€204k€132k▼
Other amounts payable47/48€200k-
Accrued charges and deferred income492/3€626€1k▲
Income statement
Code20242025
Non-recurring operating income76A-€1.34M
Remuneration, social security and pensions62€982k€1.04M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2.20M€2.51M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-4k-
Other operating charges640/8€163k€130k▼
Gross operating margin9900€4.50M€5.39M▲
Operating profit (loss)9901€1.16M€1.71M▲
Financial income75/76B€364k€654k▲
Recurring financial income75€364k€654k▲
Financial charges65/66B€167k€288k▲
Recurring financial charges65€167k€124k▼
Non-recurring financial charges66B-€165k
Profit (loss) for the period before taxes9903€1.36M€2.07M▲
Income taxes67/77€225k€433k▲
Profit (loss) for the period9904€1.13M€1.64M▲
Profit (loss) for the period to be appropriated9905€1.13M€1.64M▲
Appropriation of the result
Profit (loss) to be appropriated9906€5.71M€7.01M▲
Profit (loss) brought forward from the previous period14P€4.58M€5.36M▲
Transfer to equity691/2€345k€1.50M▲
To other reserves6921€345k€1.50M▲
Social balance
Average headcount (FTE)908718.919.4▲