DE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-39K
↓ 168%
2024
Total
€
150K
Profit
Net result for the financial year after all charges and taxes.
€
-50K
↓ 252%
2024
Total
€
66K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-48K
↓ 186%
2024
Total
€
139K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-49K
↓ 189%
2024
Total
€
135K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-50K
↓ 252%
2024
Total
€
66K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↑ 395%
2024
Total
€
7K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
354K
↑ 63%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
55K
↓ 48%
2024
Debt
Total liabilities including short-term and long-term debts.
€
299K
↑ 168%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
138K
↑ 2287%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-49K
↓ 245%
2024
Total
€
69K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
17K
↓ 28%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.06
↓ 38%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.02
↓ 40%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.06
↓ 38%
2024
Debt
Total liabilities including short-term and long-term debts.
€
299K
↑ 168%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
274K
↑ 704%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
25K
↓ 68%
2024
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.
2.01
↓ 28%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.6%
↓ 33 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.45
↓ 38%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-89.3%
↓ 121.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-91.0%
↓ 122.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-14.19
↓ 193%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-90.97
↓ 391%
2024
Taxes
Total income tax charges for the financial year.
€
7K
↑ 9%
2024
Total
€
96K
Dividends
Profit distributed to shareholders during the financial year.
€
28K
↑ 3348%
2021
Total
€
30K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
70.2%
↑ 66.3 pt
2021