DI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.69M
↑ 15%
2024
Total
€
18.80M
Profit
Net result for the financial year after all charges and taxes.
€
-204K
↑ 56%
2024
Total
€
-482K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-169K
↑ 61%
2024
Total
€
-265K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-182K
↑ 60%
2024
Total
€
-335K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-204K
↑ 56%
2024
Total
€
-482K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
680K
↓ 22%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-452K
↓ 82%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.13M
↑ 1%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
206K
↑ 21%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-191K
↑ 56%
2024
Total
€
-411K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-359K
↓ 91%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.65
↓ 19%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.86
↑ 7%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.74
↓ 8%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.13M
↑ 1%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
900K
↓ 7%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
105K
↓ 32%
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.
7.30
↑ 32%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-66.5%
↓ 38 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.23
↑ 63%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
42.4%
↓ 134.8 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
45.2%
↓ 141.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-30.03
↑ 43%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
45.19
↓ 76%
2024
Taxes
Total income tax charges for the financial year.
€
207K
↑ 19%
2024
Total
€
1.05M
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 50%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
423K
↑ 86%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
90K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 97.3 pt
2022