2025
2024
Gross margin
€ 59K
€ 59K
Profit
€ 35K
€ 42K
Equity
€ 16K
€ 16K
Credit limit
€ 48K
€ 46K
Taxes
€ 16K
€ 16K
Salaries and Social Security Contributions
Dividends
€ 35K
€ 29K
Dividend payout
98.18%
69.45%
EBITDA
€ 59K
€ 57K
EBIT
€ 47K
€ 53K
Net profit
€ 35K
€ 42K
Capex
€ 1K
Cash
€ 43K
€ 43K
Cashflow
€ 47K
€ 45K
Working capital
€ 4K
€ 4K
Current ratio
1.06
1.06
Quick ratio
1.06
1.06
Working capital ratio
1.06
1.06
Assets
€ 87K
€ 92K
Debt
€ 70K
€ 76K
Short-term debt
€ 62K
€ 56K
Long-term debt
€ 9K
€ 20K
Solvability
18.93%
17.19%
Long term debt ratio
0.53
1.26
Debt / EBITDA
1.19
1.33
Interest Coverage Ratio
Gross profitability
288.29%
287.25%
Net profitability
214.29%
264.99%
Return On Assets (ROA)
40.57
45.54
Return On Equity (ROE)
214.29
264.99
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee