Balance sheet
Code20242025
Assets
Total assets20/58€23.26M€26.03M▲
Fixed assets21/28€1.91M€2.20M▲
Intangible fixed assets21€35k€18k▼
Tangible fixed assets22/27€1.87M€2.18M▲
Plant, machinery and equipment23€1.70M€1.43M▼
Furniture and vehicles24€25k€16k▼
Leasing and similar rights25€85k€681k▲
Other tangible fixed assets26€65k€55k▼
Current assets29/58€21.35M€23.84M▲
Amounts receivable after more than one year29€261k€114k▼
Other amounts receivable291€261k€114k▼
Stocks and contracts in progress3€1.48M€1.91M▲
Stocks30/36€1.48M€1.91M▲
Raw materials and consumables30/31€1.14M€1.50M▲
Finished goods33€348k€416k▲
Amounts receivable within one year40/41€16.12M€18.50M▲
Trade receivables40€12.23M€15.06M▲
Other amounts receivable41€3.88M€3.44M▼
Cash at bank and in hand54/58€3.46M€3.28M▼
Deferred charges and accrued income490/1€32k€31k▼
Equity and liabilities
Total equity and liabilities10/49€23.26M€26.03M▲
Equity10/15€4.28M€4.77M▲
Contributions10/11€500k€500k=
Capital10€500k€500k=
Issued capital100€500k€500k=
Reserves13€50k€261k▲
Non-distributable reserves130/1€50k€50k=
Legal reserve130€50k€50k=
Tax-exempt reserves132-€211k
Profit (loss) carried forward14€3.73M€4.01M▲
Amounts payable17/49€18.98M€21.27M▲
Amounts payable after more than one year17€108k€509k▲
Financial debts170/4€108k€509k▲
Leasing and similar obligations172€52k€509k▲
Credit institutions173€56k-
Amounts payable within one year42/48€18.26M€20.21M▲
Current portion of amounts payable after more than one year42€383k€229k▼
Financial debts43€2.19M€2.39M▲
Credit institutions430/8€2.19M€2.39M▲
Trade debts44€15.27M€17.15M▲
Suppliers440/4€15.27M€17.15M▲
Taxes, remuneration and social security45€413k€390k▼
Taxes450/3€116k€28k▼
Remuneration and social security454/9€297k€362k▲
Other amounts payable47/48-€50k
Accrued charges and deferred income492/3€611k€546k▼
Income statement
Code20242025
Operating income70/76A€21.09M€22.46M▲
Turnover70€20.94M€22.34M▲
Change in stocks of work in progress, finished goods and contracts in progress71€7k€68k▲
Other operating income74€30k€37k▲
Non-recurring operating income76A€120k€21k▼
Operating charges60/66A€20.00M€21.79M▲
Goods for resale, raw materials and consumables60€11.66M€12.93M▲
Purchases600/8€11.59M€13.29M▲
Change in stocks: decrease (increase)609€73k€-363k▼
Services and other goods61€5.61M€5.70M▲
Remuneration, social security and pensions62€2.30M€2.61M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€372k€512k▲
Other operating charges640/8€32k€33k▲
Non-recurring operating charges66A€24k€5k▼
Operating profit (loss)9901€1.09M€671k▼
Financial income75/76B€194k€144k▼
Recurring financial income75€194k€144k▼
Income from current assets751€191k€144k▼
Other financial income752/9€3k-
Financial charges65/66B€150k€147k▼
Recurring financial charges65€150k€147k▼
Debt charges650€44k€56k▲
Other financial charges652/9€106k€92k▼
Profit (loss) for the period before taxes9903€1.14M€668k▼
Income taxes67/77€310k€178k▼
Taxes670/3€310k€180k▼
Tax adjustments and reversals of tax provisions77€146€2k▲
Profit (loss) for the period9904€828k€490k▼
Transfer to tax-exempt reserves689-€211k
Profit (loss) for the period to be appropriated9905€828k€280k▼
Appropriation of the result
Profit (loss) to be appropriated9906€3.73M€4.01M▲
Profit (loss) brought forward from the previous period14P€2.90M€3.73M▲
Social balance
Average headcount (FTE)908735.439.7▲