| ADP | Caption | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | >>
2022-12
cons. |
| 1 | I OPERATING INCOME (ADP 002 to 006) | 13,881,805 | 4,063,284 |  | | | | | |
| 2 | 1 Income from sales with undertakings within the group | - | - | | | | | | |
| 3 | 2 Income from sales (outside group) | 13,789,798 | 4,027,271 | | | | | | |
| 4 | 3 Income from the use of own products, goods and services | 0 | - | | | | | | |
| 5 | 4 Other operating income with undertakings within the group | 0 | - | | | | | | |
| 6 | 5 Other operating income (outside the group) | 92,007 | 36,013 | | | | | | |
| 7 | II OPERATING EXPENSES (ADP 08+009+013+017+018+019+022+029) | 7,851,556 | 4,325,910 | | | | | | |
| 8 | 1 Changes in inventories of work in progress and finished goods | 0 | 0 | | | | | | |
| 9 | 2 Material costs (ADP 010 to 012) | 4,100,646 | 2,123,161 | | | | | | |
| 10 | a) Costs of raw materials and consumables | 765,175 | 492,010 | | | | | | |
| 11 | b) Costs of goods sold | 130,615 | 127,647 | | | | | | |
| 12 | c) Other external costs | 3,204,856 | 1,503,504 | | | | | | |
| 13 | 3 Staff costs (ADP 014 to 016) | 847,802 | 526,572 | | | | | | |
| 14 | a) Net salaries and wages | 526,460 | 327,701 | | | | | | |
| 15 | b) Tax and contributions from salary costs | 199,218 | 122,844 | | | | | | |
| 16 | c) Contributions on salaries | 122,124 | 76,027 | | | | | | |
| 17 | 4 Depreciation | 2,264,664 | 1,397,372 | | | | | | |
| 18 | 5 Other costs | 582,304 | 271,549 | | | | | | |
| 19 | 6 Value adjustments (ADP 020+021) | 0 | 0 | | | | | | |
| 20 | a) fixed assets other than financial assets | 0 | 0 | | | | | | |
| 21 | b) current assets other than financial assets | - | - | | | | | | |
| 22 | 7 Provisions (ADP 023 to 028) | 0 | 0 | | | | | | |
| 23 | a) Provisions for pensions, termination benefits and similar obligations | - | - | | | | | | |
| 24 | b) Provisions for tax liabilities | - | - | | | | | | |
| 25 | c) Provisions for ongoing legal cases | - | - | | | | | | |
| 26 | d) Provisions for renewal of natural resources | - | - | | | | | | |
| 27 | e) Provisions for warranty obligations | - | - | | | | | | |
| 28 | f) Other provisions | - | - | | | | | | |
| 29 | 8 Other operating expenses | 56,140 | 7,256 | | | | | | |
| 30 | III FINANCIAL INCOME (ADP 031 to 040) | 644,300 | 583,997 | | | | | | |
| 31 | 1 Income from investments in holdings (shares) of undertakings within the group | - | - | | | | | | |
| 32 | 2 Income from investments in holdings (shares) of companies linked by virtue of participating interests | - | - | | | | | | |
| 33 | 3 Income from other long-term financial investment and loans granted to undertakings within the group | - | - | | | | | | |
| 34 | 4 Other interest income from operations with undertakings within the group | - | - | | | | | | |
| 35 | 5 Exchange rate differences and other financial income from operations with undertakings within the group | - | - | | | | | | |
| 36 | 6 Income from other long-term financial investments and loans | 633,593 | 571,938 | | | | | | |
| 37 | 7 Other interest income | 10,707 | 12,059 | | | | | | |
| 38 | 8 Exchange rate differences and other financial income | - | - | | | | | | |
| 39 | 9 Unrealised gains (income) from financial assets | - | - | | | | | | |
| 40 | 10 Other financial income | - | - | | | | | | |
| 41 | IV FINANCIAL EXPENSES (ADP 042 to 048) | 425,523 | 285,138 | | | | | | |
| 42 | 1 Interest expenses and similar expenses with undertakings within the group | - | - | | | | | | |
| 43 | 2 Exchange rate differences and other expenses from operations with undertakings within the group | - | - | | | | | | |
| 44 | 3 Interest expenses and similar expenses | 425,511 | 285,137 | | | | | | |
| 45 | 4 Exchange rate differences and other expenses | 12 | 1 | | | | | | |
| 46 | 5 Unrealised losses (expenses) from financial assets | - | - | | | | | | |
| 47 | 6 Value adjustments of financial assets (net) | - | - | | | | | | |
| 48 | 7 Other financial expenses | - | - | | | | | | |
| 49 | V SHARE IN PROFIT FROM UNDERTAKINGS LINKED BY VRITUE OF PARTICIPATING INTERESTS | - | - | | | | | | |
| 50 | VI SHARE IN PROFIT FROM JOINT VENTURES | - | - | | | | | | |
| 51 | VII SHARE IN LOSS OF COMPANIES LINKED BY VIRTUE OF PARTICIPATING INTEREST | - | - | | | | | | |
| 52 | VIII SHARE IN LOSS OF JOINT VENTURES | 0 | 0 | | | | | | |
| 53 | IX TOTAL INCOME (ADP 001+030+049 +050) | 14,526,105 | 4,647,281 | | | | | | |
| 54 | X TOTAL EXPENDITURE (ADP 007+041+051 + 052) | 8,277,079 | 4,611,048 | | | | | | |
| 55 | XI PRE-TAX PROFIT OR LOSS (ADP 053-054) | 6,249,026 | 36,233 | | | | | | |
| 56 | 1 Pre-tax profit (ADP 053-054) | 6,249,026 | 36,233 | | | | | | |
| 57 | 2 Pre-tax loss (ADP 054-053) | 0 | 0 | | | | | | |
| 58 | XII INCOME TAX | - | - | | | | | | |
| 59 | XIII PROFIT OR LOSS FOR THE PERIOD (ADP 055-059) | 6,249,026 | 36,233 | | | | | | |
| 60 | 1 Profit for the period (ADP 055-059) | 6,249,026 | 36,233 | | | | | | |
| 61 | 2 Loss for the period (ADP 059-055) | 0 | 0 | | | | | | |
| | DISCONTINUED OPERATIONS (to be filled in by undertakings subject to IFRS only with discontinued operations) | | | | | | | | |
| 62 | XIV PRE-TAX PROFIT OR LOSS OF DISCONTINUED OPERATIONS (ADP 063-064) | 0 | 0 | | | | | | |
| 63 | 1 Pre-tax profit from discontinued operations | 0 | 0 | | | | | | |
| 64 | 2 Pre-tax loss on discontinued operations | 0 | 0 | | | | | | |
| 65 | XV INCOME TAX OF DISCONTINUED OPERATIONS | 0 | 0 | | | | | | |
| 66 | 1 Discontinued operations profit for the period (ADP 062-065) | 0 | 0 | | | | | | |
| 67 | 2 Discontinued operations loss for the period (ADP 065-062) | 0 | 0 | | | | | | |
| | TOTAL OPERATIONS (to be filled in only by undertakings subject to IFRS with discontinued operations) | | | | | | | | |
| 68 | XVI PRE-TAX PROFIT OR LOSS (ADP 055-+062) | 0 | 0 | | | | | | |
| 69 | 1 Pre-tax profit (ADP 068) | 0 | 0 | | | | | | |
| 70 | 2 Pre-tax loss (ADP 068) | 0 | 0 | | | | | | |
| 71 | XVII INCOME TAX (ADP 058+065) | 0 | 0 | | | | | | |
| 72 | XVIII PROFIT OR LOSS FOR THE PERIOD (ADP 068-071) | 0 | 0 | | | | | | |
| 73 | 1 Profit for the period (ADP 068-071) | 0 | 0 | | | | | | |
| 74 | 2 Loss for the period (ADP 071-068) | 0 | 0 | | | | | | |
| | APPENDIX to the P&L (to be filled in by undertakings that draw up consolidated annual financial statements) | | | | | | | | |
| 75 | XIX PROFIT OR LOSS FOR THE PERIOD (ADP 076+077) | 6,249,026 | 0 | | | | | | |
| 76 | 1 Attributable to owners of the parent | 6,249,026 | 0 | | | | | | |
| 77 | 2 Attributable to minority (non-controlling) interest | 0 | 0 | | | | | | |
| | STATEMENT OF OTHER COMPRHENSIVE INCOME (to be filled in by undertakings subject to IFRS) | | | | | | | | |
| 78 | I PROFIT OR LOSS FOR THE PERIOD | 6,249,026 | 36,233 | | | | | | |
| 79 | II OTHER COMPREHENSIVE INCOME/LOSS BEFORE TAX
(ADP 80+ 87) | 882,480 | 447,750 | | | | | | |
| 80 | III Items that will not be reclassified to profit or loss (ADP 081 to 085) | 882,480 | 447,750 | | | | | | |
| 81 | 1 Changes in revaluation reserves of fixed tangible and intangible assets | 0 | 0 | | | | | | |
| 82 | 2 Gains or losses from subsequent measurement of equity instruments at fair value through other comprehensive income | 882,480 | 447,750 | | | | | | |
| 83 | 3 Fair value changes of fin. liab. at fair value through stat. of profit or loss, attr. to changes in their credit risk | 0 | 0 | | | | | | |
| 84 | 4 Actuarial gains/losses on the defined benefit obligation | 0 | 0 | | | | | | |
| 85 | 5 Other items that will not be reclassified | 0 | 0 | | | | | | |
| 86 | 6 Income tax relating to items that will not be reclassified | 158,846 | 80,595 | | | | | | |
| 87 | IV Items that may be reclassified to profit or loss (ADP 088 to 095) | 0 | 0 | | | | | | |
| 88 | 1 Exchange rate differences from translation of foreign operations | 0 | 0 | | | | | | |
| 89 | 2 Gains or losses from subsequent measurement of debt securities at fair value through other comprehensive income | 0 | 0 | | | | | | |
| 90 | 3 Profit or loss arising from effective cash flow hedging | 0 | 0 | | | | | | |
| 91 | 4 Profit or loss arising from effective hedge of a net investment in a foreign operation | 0 | 0 | | | | | | |
| 92 | 5 Share in other comprehensive income/loss of companies linked by virtue of participating interests | 0 | 0 | | | | | | |
| 93 | 6 Changes in fair value of the time value of option | 0 | 0 | | | | | | |
| 94 | 7 Changes in fair value of forward elements of forward contracts | 0 | 0 | | | | | | |
| 95 | 8 Other items that may be reclassified to profit or loss | 0 | 0 | | | | | | |
| 96 | 9 Income tax relating to items that may be reclassified to profit or loss | 0 | 0 | | | | | | |
| 97 | V NET OTHER COMPREHENSIVE INCOME OR LOSS (ADP 080+087- 086 - 096) | 723,634 | 367,155 | | | | | | |
| 98 | VI COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 078+097) | 6,972,660 | 403,388 | | | | | | |
| | APPENDIX to the Statement on comprehensive income (to be filled in by undertakings that draw up consolidated statements) | | | | | | | | |
| 99 | VI COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 100+101) | 6,972,660 | 403,388 | | | | | | |
| 100 | 1 Attributable to owners of the parent | 6,972,660 | 403,388 | | | | | | |
| 101 | 2 Attributable to minority (non-controlling) interest | 0 | 0 | | | | | | |