Balance sheet
Code20242025
Assets
Total assets20/58€74.53M€64.21M▼
Fixed assets21/28€12.80M€12.17M▼
Intangible fixed assets21€33k€38k▲
Tangible fixed assets22/27€12.64M€12.01M▼
Land and buildings22€1.87M€1.84M▼
Plant, machinery and equipment23€1.83M€1.77M▼
Furniture and vehicles24€698k€650k▼
Leasing and similar rights25€7.92M€7.45M▼
Other tangible fixed assets26€327k€293k▼
Assets under construction and advance payments27€0€0=
Financial fixed assets28€126k€128k▲
Other financial fixed assets284/8€126k€128k▲
Shares284€5k€5k=
Amounts receivable and cash guarantees285/8€122k€123k▲
Current assets29/58€61.73M€52.03M▼
Stocks and contracts in progress3€12.00M€13.33M▲
Stocks30/36€2.22M€2.32M▲
Raw materials and consumables30/31€2.22M€2.32M▲
Contracts in progress37€9.79M€11.00M▲
Amounts receivable within one year40/41€47.46M€37.16M▼
Trade receivables40€11.97M€12.35M▲
Other amounts receivable41€35.49M€24.81M▼
Cash at bank and in hand54/58€837k€1.08M▲
Deferred charges and accrued income490/1€1.43M€461k▼
Equity and liabilities
Total equity and liabilities10/49€74.53M€64.21M▼
Equity10/15€33.96M€32.78M▼
Contributions10/11€3.69M€3.69M=
Capital10€3.69M€3.69M=
Issued capital100€3.69M€3.69M=
Reserves13€9.99M€9.93M▼
Non-distributable reserves130/1€960k€960k=
Legal reserve130€369k€369k=
Other1319€591k€591k=
Tax-exempt reserves132€1.18M€1.12M▼
Distributable reserves133€7.85M€7.85M=
Profit (loss) carried forward14€20.27M€19.17M▼
Provisions and deferred taxes16€1.09M€1.07M▼
Provisions for liabilities and charges160/5€693k€697k▲
Other liabilities and charges164/5€693k€697k▲
Deferred taxes168€399k€374k▼
Amounts payable17/49€39.48M€30.35M▼
Amounts payable after more than one year17€5.80M€5.13M▼
Financial debts170/4€5.80M€5.13M▼
Leasing and similar obligations172€5.80M€5.13M▼
Amounts payable within one year42/48€30.17M€21.61M▼
Current portion of amounts payable after more than one year42€1.16M€1.32M▲
Trade debts44€8.84M€7.91M▼
Suppliers440/4€8.84M€7.91M▼
Advances received on contracts in progress46€5.48M€6.86M▲
Taxes, remuneration and social security45€6.52M€4.85M▼
Taxes450/3€4.11M€2.30M▼
Remuneration and social security454/9€2.41M€2.56M▲
Other amounts payable47/48€8.17M€667k▼
Accrued charges and deferred income492/3€3.51M€3.61M▲
Income statement
Code20242025
Operating income70/76A€66.70M€53.39M▼
Turnover70€64.00M€50.31M▼
Change in stocks of work in progress, finished goods and contracts in progress71€-2.58M€-1.22M▲
Other operating income74€5.11M€3.89M▼
Non-recurring operating income76A€174k€420k▲
Operating charges60/66A€55.20M€54.70M▼
Goods for resale, raw materials and consumables60€17.97M€17.88M▼
Purchases600/8€18.06M€17.99M▼
Change in stocks: decrease (increase)609€-84k€-104k▼
Services and other goods61€12.16M€11.82M▼
Remuneration, social security and pensions62€22.17M€22.24M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2.46M€2.59M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0€-19k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€292k€4k▼
Other operating charges640/8€133k€181k▲
Operating profit (loss)9901€11.51M€-1.31M▼
Financial income75/76B€899k€510k▼
Recurring financial income75€899k€510k▼
Income from current assets751€899k€491k▼
Other financial income752/9-€19k
Financial charges65/66B€376k€348k▼
Recurring financial charges65€376k€348k▼
Debt charges650€306k€348k▲
Other financial charges652/9€70k-
Profit (loss) for the period before taxes9903€12.03M€-1.14M▼
Transfer from deferred taxes780€14k€26k▲
Income taxes67/77€3.72M€52k▼
Taxes670/3€3.72M€52k▼
Profit (loss) for the period9904€8.33M€-1.17M▼
Transfer from tax-exempt reserves789€27k€62k▲
Profit (loss) for the period to be appropriated9905€8.36M€-1.11M▼
Appropriation of the result
Profit (loss) to be appropriated9906€28.27M€19.17M▼
Profit (loss) brought forward from the previous period14P€19.92M€20.27M▲
Profit to be distributed694/7€8.00M-
Return on contributions (dividend)694€8.00M-
Social balance
Average headcount (FTE)9087276.3275.6▼