E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
21.09M
↑ 484%
2024
Total
€
45.59M
Profit
Net result for the financial year after all charges and taxes.
€
13.59M
↑ 24409%
2024
Total
€
17.88M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
18.05M
↑ 14885%
2024
Total
€
23.68M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
18.00M
↑ 32013%
2024
Total
€
23.10M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
13.59M
↑ 24409%
2024
Total
€
17.27M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-126K
↓ 309%
2024
Total
€
497K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
16.93M
↑ 326%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
16.67M
↑ 442%
2024
Debt
Total liabilities including short-term and long-term debts.
€
266K
↓ 70%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
258K
↓ 91%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
13.64M
↑ 11284%
2024
Total
€
18.46M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
16.67M
↑ 476%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
63.60
↑ 1411%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
63.60
↑ 698%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
63.60
↑ 1054%
2024
Debt
Total liabilities including short-term and long-term debts.
€
266K
↓ 70%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
266K
↓ 61%
2024
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.
0.01
↓ 100%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.4%
↑ 21.1 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
81.9%
↑ 78 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
81.6%
↑ 79.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
80.28
↑ 5653%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
81.56
↑ 4418%
2024
Taxes
Total income tax charges for the financial year.
€
133K
↑ 291%
2024
Total
€
717K
Employees
Average number of employees during the financial year as reported in the social balance.
38.60
↑ 30%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 7%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
75K
↓ 95%
2018
Total
€
1.74M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
32.3%
↓ 420.8 pt
2018