B
2025
2024
2023
2022
2021
2020
Gross margin
€ 78K
€ 82K
€ 67K
€ 64K
€ 75K
€ 70K
Profit
€ 39K
€ 41K
€ 42K
€ 40K
€ 49K
€ 47K
Equity
€ 258K
€ 255K
€ 214K
€ 172K
€ 133K
€ 83K
Credit limit
€ 93K
€ 97K
€ 81K
€ 77K
€ 85K
€ 78K
Taxes
€ 10K
€ 12K
€ 16K
€ 10K
€ 27K
€ 24K
Salaries and Social Security Contributions
Dividends
€ 37K
Dividend payout
93.68%
EBITDA
€ 78K
€ 81K
€ 66K
€ 63K
€ 73K
€ 69K
EBIT
€ 56K
€ 60K
€ 59K
€ 57K
€ 69K
€ 66K
Net profit
€ 39K
€ 41K
€ 42K
€ 40K
€ 49K
€ 47K
Capex
€ 3K
€ 68K
€ 3K
€ 0
€ 37K
€ 1K
Cash
€ 192K
€ 205K
€ 164K
€ 121K
€ 91K
€ 70K
Cashflow
€ 60K
€ 62K
€ 48K
€ 47K
€ 53K
€ 50K
Working capital
€ 211K
€ 208K
€ 182K
€ 137K
€ 90K
€ 74K
Current ratio
8.84
6.36
7.79
5.96
3.12
3.10
Quick ratio
8.84
6.36
7.79
5.96
3.12
3.10
Working capital ratio
8.91
6.36
7.79
5.96
3.12
3.10
Assets
€ 302K
€ 326K
€ 241K
€ 200K
€ 175K
€ 119K
Debt
€ 44K
€ 71K
€ 27K
€ 28K
€ 42K
€ 35K
Short-term debt
€ 27K
€ 39K
€ 27K
€ 28K
€ 42K
€ 35K
Long-term debt
€ 17K
€ 32K
Solvability
85.38%
78.17%
88.89%
86.20%
75.75%
70.41%
Long term debt ratio
0.07
0.13
Debt / EBITDA
0.57
0.88
0.41
0.43
0.58
0.51
Interest Coverage Ratio
Gross profitability
23.42%
24.37%
22.63%
27.13%
40.02%
60.34%
Net profitability
15.13%
16.03%
19.57%
23.09%
37.01%
56.14%
Return On Assets (ROA)
12.92
12.53
17.40
19.91
28.03
39.53
Return On Equity (ROE)
15.13
16.03
19.57
23.09
37.01
56.14
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee