Balance sheet
Code20242025
Assets
Total assets20/58€11.59M€11.84M▲
Fixed assets21/28€6.55M€6.77M▲
Intangible fixed assets21€12k€29k▲
Tangible fixed assets22/27€6.52M€6.73M▲
Land and buildings22€4.69M€4.57M▼
Plant, machinery and equipment23€1.24M€1.52M▲
Furniture and vehicles24€244k€308k▲
Assets under construction and advance payments27€349k€331k▼
Financial fixed assets28€15k€15k▼
Other financial fixed assets284/8€15k€15k▼
Amounts receivable and cash guarantees285/8€15k€15k▼
Current assets29/58€5.04M€5.07M▲
Stocks and contracts in progress3€495k€501k▲
Stocks30/36€495k€501k▲
Raw materials and consumables30/31€379k€350k▼
Finished goods33€103k€138k▲
Goods purchased for resale34€13k€13k▲
Amounts receivable within one year40/41€1.64M€1.39M▼
Trade receivables40€1.36M€1.20M▼
Other amounts receivable41€274k€188k▼
Current investments50/53€1.70M€750k▼
Cash at bank and in hand54/58€1.15M€2.16M▲
Deferred charges and accrued income490/1€52k€274k▲
Equity and liabilities
Total equity and liabilities10/49€11.59M€11.84M▲
Equity10/15€5.45M€5.27M▼
Profit (loss) carried forward14€5.11M€4.94M▼
Investment grants15€337k€329k▼
Provisions and deferred taxes16€403k€1.29M▲
Provisions for liabilities and charges160/5€403k€1.29M▲
Major repairs and maintenance162€73k€55k▼
Other liabilities and charges164/5€330k€1.24M▲
Amounts payable17/49€5.73M€5.28M▼
Amounts payable after more than one year17€1.56M€1.43M▼
Financial debts170/4€1.56M€1.43M▼
Credit institutions173€1.56M€1.43M▼
Amounts payable within one year42/48€4.17M€3.84M▼
Current portion of amounts payable after more than one year42€129k€130k▲
Trade debts44€716k€450k▼
Suppliers440/4€716k€450k▼
Advances received on contracts in progress46€62k€35k▼
Taxes, remuneration and social security45€2.06M€2.02M▼
Taxes450/3€221k€309k▲
Remuneration and social security454/9€1.84M€1.71M▼
Accrued charges and deferred income492/3€2k€3k▲
Income statement
Code20242025
Operating income70/76A€15.10M€16.09M▲
Turnover70€7.47M€7.55M▲
Change in stocks of work in progress, finished goods and contracts in progress71€-44k€35k▲
Other operating income74€7.68M€8.50M▲
Non-recurring operating income76A-€13k
Operating charges60/66A€15.29M€16.33M▲
Goods for resale, raw materials and consumables60€2.31M€2.39M▲
Purchases600/8€2.30M€2.36M▲
Change in stocks: decrease (increase)609€17k€29k▲
Services and other goods61€1.12M€1.10M▼
Remuneration, social security and pensions62€11.20M€11.21M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€667k€698k▲
Other operating charges640/8€33k€41k▲
Non-recurring operating charges66A€250-
Operating profit (loss)9901€-193k€-236k▼
Financial income75/76B€89k€81k▼
Recurring financial income75€89k€81k▼
Income from financial fixed assets750€2€8▲
Income from current assets751€40k€29k▼
Other financial income752/9€49k€51k▲
Financial charges65/66B€14k€17k▲
Recurring financial charges65€14k€17k▲
Debt charges650€13k€12k▼
Other financial charges652/9€387€4k▲
Profit (loss) for the period before taxes9903€-118k€-172k▼
Profit (loss) for the period9904€-118k€-172k▼
Profit (loss) for the period to be appropriated9905€-118k€-172k▼
Appropriation of the result
Profit (loss) to be appropriated9906€5.11M€4.94M▼
Profit (loss) brought forward from the previous period14P€5.23M€5.11M▼
Social balance
Average headcount (FTE)9087306.6310.6▲