DC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
Gross margin
|
€
21K
|
|
|
Profit
|
€
21K
|
|
|
€
24K
|
€
3K
|
|
|
€
24K
|
€
128
|
|
|
Taxes
|
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA
|
€
21K
|
|
|
EBIT
|
€
21K
|
|
|
Net profit
|
€
21K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
€
10K
|
|
|
Cashflow
|
€
21K
|
|
|
Working capital
|
€
24K
|
|
|
Current ratio
|
290.50
|
|
|
Quick ratio
|
290.50
|
|
|
Working capital ratio
|
290.50
|
|
|
|
|
|
|
|
|
|
|
€
25K
|
€
3K
|
|
|
Debt
|
€
84
|
|
|
Short-term debt
|
€
84
|
|
|
Long-term debt
|
|
|
|
99.66%
|
100.00%
|
|
|
Long term debt ratio
|
|
|
|
Debt / EBITDA
|
0
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Gross profitability
|
87.71%
|
|
|
Net profitability
|
87.71%
|
|
|
Return On Assets (ROA)
|
87.41
|
|
|
Return On Equity (ROE)
|
87.71
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|