F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
599K
↑ 60%
2024
Total
€
2.64M
Profit
Net result for the financial year after all charges and taxes.
€
137K
↑ 97%
2024
Total
€
526K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
240K
↑ 87%
2024
Total
€
1.39M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
199K
↑ 89%
2024
Total
€
903K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
137K
↑ 97%
2024
Total
€
526K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-177K
↓ 3275%
2024
Total
€
609K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
502K
↓ 8%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
422K
↑ 24%
2024
Debt
Total liabilities including short-term and long-term debts.
€
80K
↓ 61%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
101K
↑ 20%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
178K
↑ 92%
2024
Total
€
1.01M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
93K
↑ 36%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.16
↑ 23%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.17
↑ 23%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.17
↑ 24%
2024
Debt
Total liabilities including short-term and long-term debts.
€
80K
↓ 61%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
80K
↓ 12%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
116K
↓ 11%
2022
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.
0.33
↓ 80%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
84.0%
↑ 22.1 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.34
↓ 19%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
42.2%
↑ 14.8 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
32.5%
↑ 12 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
27.31
↑ 115%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
32.51
↑ 58%
2024
Taxes
Total income tax charges for the financial year.
€
19K
↓ 34%
2024
Total
€
247K
Employees
Average number of employees during the financial year as reported in the social balance.
2.60
↓ 41%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 967%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
23K
↑ 80%
2022
Total
€
249K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
33.6%
↑ 0.3 pt
2022