H.
Financial statements Financial statement 2023
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 8,932 | € 23,055 |
| Turnover | ||
| Stock of work in progress and finished goods and contracts in progress: increase (decrease) | ||
| Fixed assets produced | ||
| Other operating income | ||
| Operating expenses | ||
| Trade goods, raw and auxiliary materials | ||
| Purchases | ||
| Stock: decrease (increase) | ||
| Services and miscellaneous goods | ||
| Remuneration, social security charges and pensions | ||
| Depreciation and amortization of formation expenses, intangible and tangible assets | ||
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 384 | € 348 |
| Non-recurring operating expenses | € 0 | € 0 |
| Operating profit (Operating loss) | € 8,547 | € 22,707 |
| Financial returns | € 378 | € 1,652 |
| Recurring financial income | € 378 | € 1,652 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | € 1,328 | € 5,171 |
| Recurring financial costs | € 1,328 | € 5,171 |
| Cost of debt | ||
| Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Other financial costs | ||
| Non-recurring financial charges | ||
| Profit (Loss) for the year before taxes | € 7,597 | € 19,188 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 2,417 | € 6,236 |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 5,180 | € 12,952 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 5,180 | € 12,952 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 5,180 | € 12,952 |
| Profit (loss) carried forward from the previous fiscal year | € 93,956 | € 93,956 |
| Addition to equity | ||
| Accumulated profits losses | € 93,956 | € 93,956 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | ||
| Intangible fixed assets | ||
| Tangible fixed assets | ||
| Land buildings | ||
| Plant machinery equipment | ||
| FUrniture vehicles | ||
| Other tangible assets | ||
| Assets under construction and prepayments | ||
| Financial fixed assets | ||
| Affiliated financial fixed assets | ||
| Participations | ||
| Receivables | ||
| Other financial fixed assets | ||
| Shares and units | ||
| Receivables and cash guarantees | ||
| CURRENT ASSETS | € 300,941 | € 303,698 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | € 115,712 | € 157,168 |
| Stocks | € 115,712 | € 157,168 |
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 138,100 | € 114,086 |
| Trade receivables | € 109,406 | € 80,801 |
| Other receivables | € 28,694 | € 33,285 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 45,853 | € 32,200 |
| Accrued expenses | € 1,277 | € 243 |
| ASSETS | € 300,941 | € 303,698 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 210,726 | € 205,546 |
| Equity contribution | € 62,000 | € 62,000 |
| Unavailable | ||
| Capital | € 62,000 | € 62,000 |
| Issues capital | € 62,000 | € 62,000 |
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 54,770 | € 49,590 |
| Unavailable reserves | € 6,848 | € 6,848 |
| Legal reserve | € 6,848 | € 6,848 |
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | € 47,922 | € 42,742 |
| Accumulated profits losses | € 93,956 | € 93,956 |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 90,215 | € 98,151 |
| Non-current liabilities | ||
| Financial debts | ||
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 90,215 | € 98,151 |
| Financial debts | ||
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 85,719 | € 93,867 |
| Suppliers | € 85,719 | € 93,867 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 518 | € 4,236 |
| Taxes | € 518 | € 4,236 |
| Remuneration and social charges | ||
| Other liabilities | € 48 | € 48 |
| Accrued expenses | ||
| TOTAL LIABILITIES | € 300,941 | € 303,698 |
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
