Balance sheet
Code20242025
Assets
Total assets20/58€49.17M€51.83M▲
Fixed assets21/28€1.56M€1.67M▲
Intangible fixed assets21€166k€182k▲
Tangible fixed assets22/27€1.38M€1.48M▲
Land and buildings22€453k€590k▲
Plant, machinery and equipment23€420k€355k▼
Furniture and vehicles24€503k€531k▲
Financial fixed assets28€15k€15k=
Affiliated companies280/1€10k€10k=
Participating interests280€10k€10k=
Other financial fixed assets284/8€5k€5k=
Amounts receivable and cash guarantees285/8€5k€5k=
Current assets29/58€47.61M€50.16M▲
Stocks and contracts in progress3€13.68M€15.68M▲
Stocks30/36€13.68M€15.68M▲
Raw materials and consumables30/31€529k€512k▼
Goods purchased for resale34€13.16M€15.16M▲
Amounts receivable within one year40/41€9.22M€10.37M▲
Trade receivables40€7.93M€9.21M▲
Other amounts receivable41€1.29M€1.16M▼
Current investments50/53€20.82M€20.53M▼
Other investments51/53€20.82M€20.53M▼
Cash at bank and in hand54/58€3.58M€3.14M▼
Deferred charges and accrued income490/1€307k€444k▲
Equity and liabilities
Total equity and liabilities10/49€49.17M€51.83M▲
Equity10/15€34.15M€34.14M=
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€34.08M€34.08M=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€76k€72k▼
Distributable reserves133€34.00M€34.00M=
Profit (loss) carried forward14€2k€3k▲
Provisions and deferred taxes16€14k€11k▼
Provisions for liabilities and charges160/5€9k€8k▼
Pensions and similar obligations160€9k€8k▼
Deferred taxes168€5k€3k▼
Amounts payable17/49€15.01M€17.68M▲
Amounts payable within one year42/48€14.89M€17.39M▲
Trade debts44€6.84M€7.95M▲
Suppliers440/4€6.84M€7.95M▲
Taxes, remuneration and social security45€544k€557k▲
Taxes450/3€48k€31k▼
Remuneration and social security454/9€496k€526k▲
Other amounts payable47/48€7.50M€8.88M▲
Accrued charges and deferred income492/3€123k€292k▲
Income statement
Code20242025
Operating income70/76A€124.68M€137.87M▲
Turnover70€123.38M€136.67M▲
Other operating income74€1.00M€1.20M▲
Non-recurring operating income76A€293k€248▼
Operating charges60/66A€117.25M€128.85M▲
Goods for resale, raw materials and consumables60€99.61M€109.93M▲
Purchases600/8€102.20M€112.10M▲
Change in stocks: decrease (increase)609€-2.59M€-2.18M▲
Services and other goods61€14.53M€15.51M▲
Remuneration, social security and pensions62€2.29M€2.41M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€497k€523k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€27k€187k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-138€-951▼
Other operating charges640/8€231k€288k▲
Non-recurring operating charges66A€73k€12k▼
Operating profit (loss)9901€7.42M€9.02M▲
Financial income75/76B€2.05M€2.44M▲
Recurring financial income75€2.05M€2.44M▲
Income from current assets751€455k€498k▲
Other financial income752/9€1.60M€1.94M▲
Financial charges65/66B€369k€710k▲
Recurring financial charges65€369k€710k▲
Debt charges650€137€0▼
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€-92k€65k▲
Other financial charges652/9€460k€645k▲
Profit (loss) for the period before taxes9903€9.10M€10.75M▲
Transfer from deferred taxes780€2k€2k▼
Transfer to deferred taxes680€5k€0▼
Income taxes67/77€1.59M€1.88M▲
Taxes670/3€1.60M€1.88M▲
Tax adjustments and reversals of tax provisions77€13k€4k▼
Profit (loss) for the period9904€7.51M€8.88M▲
Transfer from tax-exempt reserves789€5k€5k▼
Transfer to tax-exempt reserves689€14k€0▼
Profit (loss) for the period to be appropriated9905€7.50M€8.88M▲
Appropriation of the result
Profit (loss) to be appropriated9906€7.51M€8.88M▲
Profit (loss) brought forward from the previous period14P€3k€2k▼
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€7.50M€8.88M▲
Return on contributions (dividend)694€4.87M€5.62M▲
Directors or managers695€2.63M€3.26M▲
Social balance
Average headcount (FTE)908727.225.4▼