Balance sheet
Code20232024
Assets
Total assets20/58€53.09M€55.14M▲
Fixed assets21/28€11.27M€10.46M▼
Intangible fixed assets21€897k€577k▼
Tangible fixed assets22/27€8.74M€8.25M▼
Land and buildings22€4.52M€4.19M▼
Plant, machinery and equipment23€3.31M€3.28M▼
Furniture and vehicles24€547k€475k▼
Other tangible fixed assets26€228k€228k=
Assets under construction and advance payments27€123k€80k▼
Financial fixed assets28€1.63M€1.64M▲
Affiliated companies280/1€1.47M€1.47M=
Participating interests280€1.47M€1.47M=
Other financial fixed assets284/8€161k€163k▲
Shares284€25€25=
Amounts receivable and cash guarantees285/8€161k€163k▲
Current assets29/58€41.82M€44.67M▲
Amounts receivable after more than one year29€24k-
Other amounts receivable291€24k-
Stocks and contracts in progress3€16.53M€20.18M▲
Stocks30/36€16.53M€20.18M▲
Raw materials and consumables30/31€6.20M€5.21M▼
Work in progress32€620k€576k▼
Finished goods33€611k€416k▼
Goods purchased for resale34€9.10M€13.98M▲
Amounts receivable within one year40/41€22.19M€22.11M▼
Trade receivables40€21.60M€21.94M▲
Other amounts receivable41€597k€166k▼
Cash at bank and in hand54/58€2.98M€2.26M▼
Deferred charges and accrued income490/1€93k€125k▲
Equity and liabilities
Total equity and liabilities10/49€53.09M€55.14M▲
Equity10/15€29.42M€31.73M▲
Contributions10/11€7.72M€7.72M=
Capital10€7.72M€7.72M=
Issued capital100€7.72M€7.72M=
Reserves13€21.70M€24.01M▲
Non-distributable reserves130/1€814k€814k=
Legal reserve130€772k€772k=
Reserves not available under the articles1311-€42k
Other1319€42k-
Tax-exempt reserves132€1.46M€1.29M▼
Distributable reserves133€19.43M€21.90M▲
Provisions and deferred taxes16€400k€350k▼
Provisions for liabilities and charges160/5€50k€55k▲
Pensions and similar obligations160€50k€55k▲
Deferred taxes168€350k€295k▼
Amounts payable17/49€23.28M€23.06M▼
Amounts payable within one year42/48€23.18M€22.92M▼
Current portion of amounts payable after more than one year42€570k-
Financial debts43€6.83M€7.23M▲
Other loans439€6.83M€7.23M▲
Trade debts44€14.29M€14.02M▼
Suppliers440/4€14.29M€14.02M▼
Taxes, remuneration and social security45€1.48M€1.67M▲
Taxes450/3€681k€889k▲
Remuneration and social security454/9€803k€781k▼
Accrued charges and deferred income492/3€93k€144k▲
Income statement
Code20232024
Operating income70/76A€229.94M€234.22M▲
Turnover70€227.40M€232.67M▲
Change in stocks of work in progress, finished goods and contracts in progress71€113k€-238k▼
Other operating income74€2.40M€1.77M▼
Non-recurring operating income76A€31k€18k▼
Operating charges60/66A€227.49M€230.27M▲
Goods for resale, raw materials and consumables60€202.18M€205.58M▲
Purchases600/8€197.57M€209.46M▲
Change in stocks: decrease (increase)609€4.60M€-3.89M▼
Services and other goods61€16.74M€16.12M▼
Remuneration, social security and pensions62€6.08M€6.17M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.55M€1.62M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€235k€28k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€8k€5k▼
Other operating charges640/8€523k€751k▲
Non-recurring operating charges66A€180k-
Operating profit (loss)9901€2.45M€3.95M▲
Financial income75/76B€779k€846k▲
Recurring financial income75€779k€846k▲
Income from current assets751€10k€6k▼
Other financial income752/9€769k€841k▲
Financial charges65/66B€1.54M€1.62M▲
Recurring financial charges65€1.54M€1.62M▲
Debt charges650€680k€727k▲
Other financial charges652/9€860k€894k▲
Profit (loss) for the period before taxes9903€1.69M€3.18M▲
Transfer from deferred taxes780€55k€55k=
Income taxes67/77€576k€922k▲
Taxes670/3€576k€922k▲
Tax adjustments and reversals of tax provisions77-€153
Profit (loss) for the period9904€1.17M€2.31M▲
Transfer from tax-exempt reserves789€165k€165k=
Profit (loss) for the period to be appropriated9905€1.33M€2.48M▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.82M€2.48M▲
Profit (loss) brought forward from the previous period14P€490k-
Transfer to equity691/2€1.82M€2.48M▲
To other reserves6921€1.82M€2.48M▲
Social balance
Average headcount (FTE)908771.168.5▼