2025
2024
2023
2022
Gross margin
€ -56K
€ -113K
€ -56K
€ -217K
Profit
€ -131K
€ -181K
€ -93K
€ -234K
Equity
€ 2K
€ 133K
€ 313K
€ 11K
Employees
1.00
1.00
1.00
Credit limit
€ 66
€ 6K
€ 15K
€ 394
Taxes
€ 4K
€ 3K
€ 2K
Salaries and Social Security Contributions
€ 12K
€ 11K
€ 8K
Dividends
Dividend payout
EBITDA
€ -120K
€ -171K
€ -83K
€ -219K
EBIT
€ -131K
€ -181K
€ -93K
€ -234K
Net profit
€ -131K
€ -181K
€ -93K
€ -234K
Capex
€ 9K
€ 9K
Cash
€ 119K
€ 170K
€ 282K
€ 37K
Cashflow
€ -120K
€ -171K
€ -83K
€ -219K
Working capital
€ 64K
€ 117K
€ 289K
€ -21K
Current ratio
1.49
2.57
7.79
0.78
Quick ratio
1.65
5.98
7.98
0.78
Working capital ratio
1.57
3.60
7.89
0.78
Assets
€ 200K
€ 207K
€ 356K
€ 107K
Debt
€ 198K
€ 75K
€ 43K
€ 96K
Short-term debt
€ 125K
€ 53K
€ 42K
€ 96K
Long-term debt
€ 68K
Solvability
0.86%
63.94%
88.06%
10.46%
Long term debt ratio
39.17
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-6972.61%
-128.8%
-26.43%
-1956.01%
Net profitability
-7567.41%
-136.56%
-29.61%
-2090.55%
Return On Assets (ROA)
-65.34
-87.31
-26.08
-218.75
Return On Equity (ROE)
-7,567.41
-136.56
-29.61
-2,090.55
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
1.00
1.00
Staff cost per employee
€ 12K
€ 11K
€ 8K