Balance sheet
Code20242025
Assets
Total assets20/58€56.64M€75.30M▲
Fixed assets21/28€1.59M€1.46M▼
Tangible fixed assets22/27€1.08M€950k▼
Plant, machinery and equipment23€883k€814k▼
Furniture and vehicles24€118k€136k▲
Assets under construction and advance payments27€79k-
Financial fixed assets28€510k€510k=
Affiliated companies280/1€510k€510k=
Participating interests280€510k€510k=
Current assets29/58€55.05M€73.84M▲
Stocks and contracts in progress3€7.79M€9.13M▲
Stocks30/36€7.79M€9.13M▲
Raw materials and consumables30/31€3.51M€3.70M▲
Work in progress32€120k€250k▲
Finished goods33€4.17M€5.18M▲
Amounts receivable within one year40/41€41.48M€60.39M▲
Trade receivables40€13.90M€14.18M▲
Other amounts receivable41€27.58M€46.21M▲
Current investments50/53€2.90M€1.20M▼
Other investments51/53€2.90M€1.20M▼
Cash at bank and in hand54/58€2.53M€2.05M▼
Deferred charges and accrued income490/1€349k€1.06M▲
Equity and liabilities
Total equity and liabilities10/49€56.64M€75.30M▲
Equity10/15€47.08M€64.49M▲
Contributions10/11€8.75M€8.75M=
Capital10€8.75M€8.75M=
Issued capital100€8.75M€8.75M=
Reserves13€1.27M€1.27M=
Non-distributable reserves130/1€875k€875k=
Legal reserve130€875k€875k=
Tax-exempt reserves132€14k€14k=
Distributable reserves133€380k€380k=
Profit (loss) carried forward14€37.06M€54.48M▲
Provisions and deferred taxes16€205k€202k▼
Provisions for liabilities and charges160/5€205k€202k▼
Pensions and similar obligations160€205k€202k▼
Amounts payable17/49€9.35M€10.60M▲
Amounts payable within one year42/48€9.35M€10.60M▲
Financial debts43€270k€316k▲
Other loans439€270k€316k▲
Trade debts44€6.49M€7.88M▲
Suppliers440/4€6.49M€7.88M▲
Advances received on contracts in progress46€277k€20k▼
Taxes, remuneration and social security45€2.28M€2.38M▲
Taxes450/3€81k€113k▲
Remuneration and social security454/9€2.20M€2.27M▲
Other amounts payable47/48€33k-
Income statement
Code20242025
Operating income70/76A€69.31M€77.56M▲
Turnover70€69.58M€75.11M▲
Change in stocks of work in progress, finished goods and contracts in progress71€-1.47M€1.14M▲
Other operating income74€1.15M€1.31M▲
Non-recurring operating income76A€46k€3k▼
Operating charges60/66A€64.78M€68.49M▲
Goods for resale, raw materials and consumables60€48.36M€50.74M▲
Purchases600/8€46.12M€49.75M▲
Change in stocks: decrease (increase)609€2.24M€988k▼
Services and other goods61€3.23M€5.45M▲
Remuneration, social security and pensions62€12.77M€13.11M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€310k€359k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€88k€-1.19M▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€56€-4k▼
Other operating charges640/8€14k€31k▲
Non-recurring operating charges66A€5k€2k▼
Operating profit (loss)9901€4.52M€9.07M▲
Financial income75/76B€972k€11.23M▲
Recurring financial income75€972k€11.23M▲
Income from financial fixed assets750€81€10.00M▲
Income from current assets751€963k€882k▼
Other financial income752/9€8k€351k▲
Financial charges65/66B€328k€358k▲
Recurring financial charges65€328k€358k▲
Debt charges650€68k€100k▲
Other financial charges652/9€260k€259k▼
Profit (loss) for the period before taxes9903€5.16M€19.94M▲
Income taxes67/77€1.23M€2.53M▲
Taxes670/3€1.38M€2.54M▲
Tax adjustments and reversals of tax provisions77€154k€5k▼
Profit (loss) for the period9904€3.94M€17.41M▲
Profit (loss) for the period to be appropriated9905€3.94M€17.41M▲
Appropriation of the result
Profit (loss) to be appropriated9906€37.06M€54.48M▲
Profit (loss) brought forward from the previous period14P€33.13M€37.06M▲
Social balance
Average headcount (FTE)9087162.5157.7▼