DC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
127K
↑ 5%
2025
Total
€
657K
Profit
Net result for the financial year after all charges and taxes.
€
81K
↑ 1%
2025
Total
€
442K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
126K
↑ 4%
2025
Total
€
655K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
120K
↑ 7%
2025
Total
€
613K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
81K
↑ 1%
2025
Total
€
442K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
1K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
264K
↑ 38%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
251K
↑ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13K
↓ 38%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
244K
↑ 47%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
87K
↓ 2%
2025
Total
€
485K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
251K
↑ 53%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
19.84
↑ 128%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
19.84
↑ 128%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
19.84
↑ 128%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13K
↓ 38%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
13K
↓ 38%
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.
0.11
↓ 39%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.0%
↑ 6.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
34.6%
↓ 17.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
32.2%
↓ 14.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
30.55
↓ 27%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
32.17
↓ 32%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↓ 57%
2025
Total
€
114K
Dividends
Profit distributed to shareholders during the financial year.
€
194K
2024
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
242.8%
2024