Balance sheet
Code20242025
Assets
Total assets20/58€11.28M€10.54M▼
Fixed assets21/28€2.11M€2.12M▲
Intangible fixed assets21-€44k
Tangible fixed assets22/27€112k€80k▼
Plant, machinery and equipment23-€2k
Furniture and vehicles24€35k€22k▼
Other tangible fixed assets26€78k€56k▼
Financial fixed assets28€2.00M€2.00M=
Affiliated companies280/1€2.00M€2.00M=
Participating interests280€2.00M€2.00M=
Current assets29/58€9.17M€8.41M▼
Stocks and contracts in progress3€559€27k▲
Stocks30/36€559€27k▲
Goods purchased for resale34€559€27k▲
Amounts receivable within one year40/41€8.24M€7.25M▼
Trade receivables40€2.97M€2.73M▼
Other amounts receivable41€5.27M€4.52M▼
Cash at bank and in hand54/58€884k€873k▼
Deferred charges and accrued income490/1€47k€268k▲
Equity and liabilities
Total equity and liabilities10/49€11.28M€10.54M▼
Equity10/15€2.87M€4.02M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€2.81M€2.81M=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€2.81M€2.81M=
Profit (loss) carried forward14-€1.14M
Amounts payable17/49€8.41M€6.52M▼
Amounts payable after more than one year17€2.07M€2.20M▲
Financial debts170/4€2.07M€2.20M▲
Other loans174€2.07M€2.20M▲
Amounts payable within one year42/48€6.22M€3.86M▼
Financial debts43€475k€83k▼
Credit institutions430/8€475k€83k▼
Trade debts44€1.86M€2.20M▲
Suppliers440/4€1.86M€2.20M▲
Advances received on contracts in progress46€105k€288k▲
Taxes, remuneration and social security45€1.72M€1.02M▼
Taxes450/3€1.19M€594k▼
Remuneration and social security454/9€537k€431k▼
Other amounts payable47/48€2.06M€262k▼
Accrued charges and deferred income492/3€114k€467k▲
Income statement
Code20242025
Operating income70/76A€11.19M€10.02M▼
Turnover70€10.90M€9.81M▼
Own construction capitalised72-€50k
Other operating income74€200k€125k▼
Non-recurring operating income76A€93k€37k▼
Operating charges60/66A€8.58M€8.50M▼
Goods for resale, raw materials and consumables60€2.57M€1.95M▼
Purchases600/8€2.56M€1.97M▼
Change in stocks: decrease (increase)609€6k€-26k▼
Services and other goods61€1.46M€1.75M▲
Remuneration, social security and pensions62€4.47M€4.58M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52k€45k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€16k€15k▼
Other operating charges640/8€17k€24k▲
Non-recurring operating charges66A€2k€144k▲
Operating profit (loss)9901€2.61M€1.52M▼
Financial income75/76B€156k€323k▲
Recurring financial income75€156k€323k▲
Income from current assets751€155k€323k▲
Other financial income752/9€1k€173▼
Financial charges65/66B€164k€221k▲
Recurring financial charges65€164k€221k▲
Debt charges650€158k€208k▲
Other financial charges652/9€7k€13k▲
Profit (loss) for the period before taxes9903€2.60M€1.62M▼
Income taxes67/77€691k€476k▼
Taxes670/3€691k€476k▼
Profit (loss) for the period9904€1.91M€1.14M▼
Profit (loss) for the period to be appropriated9905€1.91M€1.14M▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.91M€1.14M▼
Transfer to equity691/2€1.91M€0▼
To other reserves6921€1.91M€0▼
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)908749.647.2▼