D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
119K
↑ 37%
2026
Total
€
530K
Profit
Net result for the financial year after all charges and taxes.
€
92K
↑ 36%
2026
Total
€
411K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
119K
↑ 37%
2026
Total
€
527K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
118K
↑ 37%
2026
Total
€
522K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
92K
↑ 36%
2026
Total
€
411K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2026
Total
€
5K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
134K
↑ 31%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
20K
↓ 5%
2026
Debt
Total liabilities including short-term and long-term debts.
€
113K
↑ 40%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
111K
↑ 40%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
93K
↑ 36%
2026
Total
€
416K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
19K
↓ 1%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.17
↓ 6%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.17
↓ 6%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.17
↓ 6%
2026
Debt
Total liabilities including short-term and long-term debts.
€
113K
↑ 40%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
113K
↑ 40%
2026
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.
0.95
↑ 2%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.3%
↓ 5.8 pt
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
455.9%
↑ 138.4 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
451.0%
↑ 138.1 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
68.95
↑ 4%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
451
↑ 44%
2026
Taxes
Total income tax charges for the financial year.
€
15K
↑ 59%
2026
Total
€
108K
Dividends
Profit distributed to shareholders during the financial year.
€
93K
↑ 38%
2026
Total
€
409K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
101.3%
↑ 1.6 pt
2026