CO
Financial statements Financial statement 2024
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 163,499 | € 169,681 |
| 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 | € 3,687 | |
| Depreciation and amortization of formation expenses, intangible and tangible assets | € 3,823 | € 4,192 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 387 | € 547 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 159,288 | € 161,255 |
| Financial returns | € 51 | € 3,617 |
| Recurring financial income | € 51 | € 3,617 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | € 2,546 | € 2,243 |
| Recurring financial costs | € 2,546 | € 2,243 |
| 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 | € 156,794 | € 162,629 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 14,719 | € 17,522 |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 142,075 | € 145,107 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 142,075 | € 145,107 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 142,075 | € 145,107 |
| Profit (loss) carried forward from the previous fiscal year | € 6,966 | € 5,859 |
| Addition to equity | ||
| Accumulated profits losses | € 4,041 | € 6,966 |
| Profit to be distributed | € 100,000 | € 94,000 |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | € 19,940 | € 16,563 |
| Intangible fixed assets | ||
| Tangible fixed assets | € 19,940 | € 16,563 |
| Land buildings | € 229 | |
| Plant machinery equipment | € 1,660 | € 3,522 |
| FUrniture vehicles | ||
| Other tangible assets | € 18,280 | € 12,812 |
| 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 | € 537,725 | € 610,229 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | € 184,240 | € 209,690 |
| Stocks | € 184,240 | € 209,690 |
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 320,323 | € 288,661 |
| Trade receivables | € 69,541 | € 60,074 |
| Other receivables | € 250,782 | € 228,587 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 27,511 | € 107,416 |
| Accrued expenses | € 5,650 | € 4,463 |
| ASSETS | € 557,665 | € 626,792 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 382,101 | € 340,026 |
| Equity contribution | € 6,200 | € 6,200 |
| Unavailable | ||
| Capital | ||
| Issues capital | ||
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 371,860 | € 326,860 |
| Unavailable reserves | € 1,860 | |
| Legal reserve | ||
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | € 371,860 | € 325,000 |
| Accumulated profits losses | € 4,041 | € 6,966 |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 175,564 | € 286,766 |
| Non-current liabilities | ||
| Financial debts | ||
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 171,940 | € 283,096 |
| Financial debts | € 16,736 | |
| Credit Institutions | € 16,736 | |
| Other loans | ||
| Trade debts payables | € 66,476 | € 82,954 |
| Suppliers | € 66,476 | € 82,954 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 1,780 | € 1,075 |
| Taxes | € 1,780 | € 1,075 |
| Remuneration and social charges | ||
| Other liabilities | € 103,683 | € 182,331 |
| Accrued expenses | € 3,624 | € 3,670 |
| TOTAL LIABILITIES | € 557,665 | € 626,792 |
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