Balance sheet
Code20232024
Assets
Total assets20/58€8.72M€9.40M▲
Fixed assets21/28€4.84M€5.61M▲
Tangible fixed assets22/27€4.83M€5.15M▲
Land and buildings22€181k€242k▲
Plant, machinery and equipment23€118k€102k▼
Furniture and vehicles24€292k€348k▲
Leasing and similar rights25€4.24M€4.46M▲
Financial fixed assets28€10k€460k▲
Affiliated companies280/1-€450k
Participating interests280-€450k
Other financial fixed assets284/8€10k€10k=
Amounts receivable and cash guarantees285/8€10k€10k=
Current assets29/58€3.88M€3.79M▼
Stocks and contracts in progress3€72k€57k▼
Stocks30/36€72k€57k▼
Raw materials and consumables30/31€72k€57k▼
Amounts receivable within one year40/41€2.58M€2.51M▼
Trade receivables40€1.99M€2.04M▲
Other amounts receivable41€595k€479k▼
Current investments50/53€750k€750k=
Other investments51/53€750k€750k=
Cash at bank and in hand54/58€409k€407k▼
Deferred charges and accrued income490/1€64k€61k▼
Equity and liabilities
Total equity and liabilities10/49€8.72M€9.40M▲
Equity10/15€2.61M€3.09M▲
Contributions10/11€62k€62k=
Reserves13€760k€834k▲
Non-distributable reserves130/1€6k€6k=
Reserves not available under the articles1311€6k€6k=
Tax-exempt reserves132€617k€692k▲
Distributable reserves133€136k€136k=
Profit (loss) carried forward14€1.72M€2.15M▲
Investment grants15€66k€47k▼
Amounts payable17/49€6.11M€6.31M▲
Amounts payable after more than one year17€3.05M€3.26M▲
Financial debts170/4€3.05M€3.26M▲
Leasing and similar obligations172€2.92M€2.81M▼
Credit institutions173€131k€445k▲
Amounts payable within one year42/48€3.01M€3.01M▲
Current portion of amounts payable after more than one year42€1.18M€1.47M▲
Financial debts43€153k€240k▲
Credit institutions430/8€153k€240k▲
Trade debts44€746k€385k▼
Suppliers440/4€746k€385k▼
Taxes, remuneration and social security45€904k€888k▼
Taxes450/3€205k€178k▼
Remuneration and social security454/9€699k€710k▲
Other amounts payable47/48€29k€32k▲
Accrued charges and deferred income492/3€46k€39k▼
Income statement
Code20232024
Operating income70/76A€13.74M€14.40M▲
Turnover70€12.04M€12.76M▲
Other operating income74€1.45M€1.57M▲
Non-recurring operating income76A€246k€75k▼
Operating charges60/66A€12.79M€13.65M▲
Goods for resale, raw materials and consumables60€196k€465k▲
Purchases600/8€204k€450k▲
Change in stocks: decrease (increase)609€-8k€15k▲
Services and other goods61€5.26M€5.47M▲
Remuneration, social security and pensions62€5.40M€5.54M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.16M€1.27M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-11k-
Other operating charges640/8€786k€872k▲
Non-recurring operating charges66A€2k€25k▲
Operating profit (loss)9901€956k€750k▼
Financial income75/76B€37k€68k▲
Recurring financial income75€37k€68k▲
Income from current assets751€14k€48k▲
Other financial income752/9€23k€20k▼
Financial charges65/66B€99k€172k▲
Recurring financial charges65€99k€172k▲
Debt charges650€87k€164k▲
Other financial charges652/9€11k€8k▼
Profit (loss) for the period before taxes9903€894k€646k▼
Income taxes67/77€163k€145k▼
Taxes670/3€163k€145k▼
Profit (loss) for the period9904€731k€501k▼
Transfer to tax-exempt reserves689€246k€75k▼
Profit (loss) for the period to be appropriated9905€485k€427k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.72M€2.15M▲
Profit (loss) brought forward from the previous period14P€1.24M€1.72M▲
Social balance
Average headcount (FTE)908781.482.5▲