AG
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.37M
↓ 5%
2025
Total
€
32.82M
Turnover growth
Change in turnover against the previous financial year, in percent.
-5.1%
↓ 17.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
59.08M
↑ 282%
2025
Total
€
332.84M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
95K
↑ 167%
2025
Total
€
3.87M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.2%
↑ 5.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-37K
↑ 87%
2025
Total
€
1.35M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
59.08M
↑ 282%
2025
Total
€
332.54M
Net margin
Result of the financial year as a percentage of turnover.
1,353.2%
↑ 1016.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
131K
↓ 20%
2025
Total
€
3.79M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
85.77M
↑ 64%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
70.53M
↑ 193%
2025
Debt
Total liabilities including short-term and long-term debts.
€
15.24M
↓ 46%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
35.46M
↑ 327%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
59.21M
↑ 279%
2025
Total
€
335.37M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
30.96M
↑ 290%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.03
↑ 621%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.11
↑ 623%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.33
↑ 464%
2025
Debt
Total liabilities including short-term and long-term debts.
€
15.24M
↓ 46%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
15.06M
↓ 46%
2025
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
161
↑ 77%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.2%
↑ 36.3 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.22
↑ 75%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
84.0%
↑ 19 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
83.8%
↑ 19.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
68.88
↑ 133%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
83.77
↑ 30%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
34.84
↓ 65%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
376
↑ 6%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
34.84
↓ 65%
2025
Taxes
Total income tax charges for the financial year.
€
61K
↓ 62%
2024
Total
€
1.45M
Employees
Average number of employees during the financial year as reported in the social balance.
5.80
↑ 18%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
17K
↑ 20%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
12.60M
2025
Total
€
264.09M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
21.3%
↓ 60.1 pt
2025