Balance sheet
Code20242025
Assets
Total assets20/58€9.21M€11.12M▲
Fixed assets21/28€3.74M€7.06M▲
Intangible fixed assets21€12k€20k▲
Tangible fixed assets22/27€3.72M€7.03M▲
Land and buildings22€919k€772k▼
Plant, machinery and equipment23€5k€2k▼
Furniture and vehicles24€2.61M€3.73M▲
Leasing and similar rights25€188k€2.52M▲
Financial fixed assets28€12k€12k=
Other financial fixed assets284/8€12k€12k=
Amounts receivable and cash guarantees285/8€12k€12k=
Current assets29/58€5.47M€4.07M▼
Stocks and contracts in progress3€400k€471k▲
Stocks30/36€400k€471k▲
Raw materials and consumables30/31€400k€471k▲
Amounts receivable within one year40/41€4.85M€3.38M▼
Trade receivables40€4.73M€3.32M▼
Other amounts receivable41€120k€55k▼
Cash at bank and in hand54/58€146k€174k▲
Deferred charges and accrued income490/1€71k€44k▼
Equity and liabilities
Total equity and liabilities10/49€9.21M€11.12M▲
Equity10/15€2.97M€3.08M▲
Contributions10/11€1.17M€1.17M=
Capital10€1.17M€1.17M=
Issued capital100€1.17M€1.17M=
Reserves13€1.47M€1.56M▲
Non-distributable reserves130/1€117k€117k=
Legal reserve130€117k€117k=
Tax-exempt reserves132€1.30M€1.40M▲
Distributable reserves133€50k€50k=
Profit (loss) carried forward14€274k€285k▲
Investment grants15€52k€59k▲
Amounts payable17/49€6.24M€8.04M▲
Amounts payable after more than one year17€143k€1.94M▲
Financial debts170/4€143k€1.94M▲
Leasing and similar obligations172€143k€1.94M▲
Amounts payable within one year42/48€6.09M€6.10M▲
Current portion of amounts payable after more than one year42€211k€673k▲
Trade debts44€1.52M€4.10M▲
Suppliers440/4€655k€1.55M▲
Bills of exchange payable441€870k€2.55M▲
Taxes, remuneration and social security45€1.54M€1.06M▼
Taxes450/3€781k€240k▼
Remuneration and social security454/9€762k€818k▲
Other amounts payable47/48€2.82M€268k▼
Accrued charges and deferred income492/3€2k€4k▲
Income statement
Code20242025
Operating income70/76A€15.81M€17.18M▲
Turnover70€15.30M€16.63M▲
Other operating income74€317k€450k▲
Non-recurring operating income76A€192k€98k▼
Operating charges60/66A€15.65M€16.96M▲
Goods for resale, raw materials and consumables60€3.49M€3.58M▲
Purchases600/8€3.49M€3.66M▲
Change in stocks: decrease (increase)609€-4k€-70k▼
Services and other goods61€2.42M€3.04M▲
Remuneration, social security and pensions62€7.47M€7.97M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.56M€1.57M▲
Other operating charges640/8€716k€792k▲
Non-recurring operating charges66A-€6k
Operating profit (loss)9901€156k€219k▲
Financial income75/76B€85k€42k▼
Recurring financial income75€85k€42k▼
Other financial income752/9€85k€42k▼
Financial charges65/66B€106k€114k▲
Recurring financial charges65€106k€114k▲
Debt charges650€101k€108k▲
Other financial charges652/9€5k€6k▲
Profit (loss) for the period before taxes9903€136k€146k▲
Income taxes67/77€15k€42k▲
Taxes670/3€15k€44k▲
Tax adjustments and reversals of tax provisions77-€2k
Profit (loss) for the period9904€120k€104k▼
Transfer to tax-exempt reserves689€159k€93k▼
Profit (loss) for the period to be appropriated9905€-38k€11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€274k€285k▲
Profit (loss) brought forward from the previous period14P€312k€274k▼
Social balance
Average headcount (FTE)9087105.3108.5▲