N
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
154K
↑ 1%
2025
Total
€
466K
Profit
Net result for the financial year after all charges and taxes.
€
118K
↑ 6%
2025
Total
€
336K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
153K
↑ 2%
2025
Total
€
457K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
143K
↑ 2%
2025
Total
€
420K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
118K
↑ 6%
2025
Total
€
336K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
10K
↑ 908%
2025
Total
€
11K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
183K
↑ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
180K
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 39%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
28K
↑ 223%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
128K
↑ 6%
2025
Total
€
373K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
58K
↑ 48%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
21.54
↑ 128%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
21.54
↑ 128%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
28.66
↑ 108%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 39%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3K
↓ 39%
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.
0.02
↓ 33%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.5%
↑ 1.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
71.0%
↓ 7.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
65.6%
↓ 7.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
64.55
↓ 9%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
65.56
↓ 10%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 31%
2025
Total
€
74K
Dividends
Profit distributed to shareholders during the financial year.
€
91K
↑ 30%
2025
Total
€
161K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
77.1%
↑ 14.4 pt
2025