DE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-6K
↑ 59%
2025
Total
€
278K
Profit
Net result for the financial year after all charges and taxes.
€
-11K
↑ 59%
2025
Total
€
107K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-9K
↑ 61%
2025
Total
€
247K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-11K
↑ 58%
2025
Total
€
195K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-11K
↑ 59%
2025
Total
€
107K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-12K
↓ 197%
2025
Total
€
49K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
33K
↓ 26%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
27K
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6K
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
20K
↑ 57%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-9K
↑ 62%
2025
Total
€
160K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
26K
↑ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.67
↑ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.04
↑ 20%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.85
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6K
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5K
↓ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
↓ 49%
2011
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.
0.84
↓ 48%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.8%
↓ 3.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 50%
2011
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-33.9%
↑ 29.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-40.9%
↑ 29.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-33.89
↑ 44%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-40.91
↑ 42%
2025
Taxes
Total income tax charges for the financial year.
€
2K
2025
Total
€
42K
Dividends
Profit distributed to shareholders during the financial year.
€
67K
↑ 252%
2013
Total
€
86K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
476.7%
↓ 20.3 pt
2013