Di
Financial statements Financial statement 2020
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 116,007 | € 63,789 |
| 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 | € 2,092 | € 2,682 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 113,915 | € 61,107 |
| Financial returns | € 8 | |
| Recurring financial income | € 8 | |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | € 201 | € 193 |
| Recurring financial costs | € 201 | € 193 |
| 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 | € 113,722 | € 60,914 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 27,224 | € 8,741 |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 86,498 | € 52,173 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 86,498 | € 52,173 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 86,498 | € 52,173 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | € 56,498 | € 22,173 |
| Accumulated profits losses | ||
| Profit to be distributed | € 30,000 | € 30,000 |
| 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 | € 354,888 | € 299,187 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | € 108,245 | € 98,352 |
| Stocks | € 108,245 | € 98,352 |
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 18,200 | € 27,067 |
| Trade receivables | € 18,200 | € 25,867 |
| Other receivables | € 1,200 | |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 228,443 | € 173,767 |
| Accrued expenses | ||
| ASSETS | € 354,888 | € 299,187 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 299,768 | € 243,270 |
| Equity contribution | € 24,789 | € 24,789 |
| Unavailable | € 24,789 | € 24,789 |
| Capital | ||
| Issues capital | ||
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 274,979 | € 218,480 |
| Unavailable reserves | € 2,479 | € 2,479 |
| Legal reserve | ||
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | € 272,500 | € 216,002 |
| Accumulated profits losses | ||
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 55,120 | € 55,917 |
| Non-current liabilities | ||
| Financial debts | ||
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 55,120 | € 55,917 |
| Financial debts | ||
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 449 | € 20,329 |
| Suppliers | € 449 | € 20,329 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 18,896 | € 5,587 |
| Taxes | € 18,896 | € 5,587 |
| Remuneration and social charges | ||
| Other liabilities | € 35,775 | € 30,000 |
| Accrued expenses | ||
| TOTAL LIABILITIES | € 354,888 | € 299,187 |
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
