DE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
56K
↓ 46%
2025
Total
€
2.20M
Profit
Net result for the financial year after all charges and taxes.
€
17K
↓ 75%
2025
Total
€
1.66M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
55K
↓ 47%
2025
Total
€
2.15M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
30K
↓ 62%
2025
Total
€
1.99M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
10K
↓ 85%
2025
Total
€
1.63M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↑ 3.09237645312E+16%
2025
Total
€
487K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.96M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.95M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18K
↓ 78%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.49M
↓ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
42K
↓ 55%
2025
Total
€
1.82M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.59M
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
90.97
↑ 339%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
90.97
↑ 339%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
90.97
↑ 339%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18K
↓ 78%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
18K
↓ 78%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13K
↓ 62%
2012
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.
0.32
↓ 58%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.1%
↑ 3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 67%
2012
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.2%
↓ 2.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.9%
↓ 2.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.85
↓ 75%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.85
↓ 75%
2025
Taxes
Total income tax charges for the financial year.
€
16K
↓ 61%
2025
Total
€
805K
Dividends
Profit distributed to shareholders during the financial year.
€
50K
2024
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
74.8%
2024