DP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
205K
↑ 9%
2025
Total
€
1.93M
Profit
Net result for the financial year after all charges and taxes.
€
137K
↑ 10%
2025
Total
€
1.05M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
202K
↑ 8%
2025
Total
€
1.81M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
188K
↑ 9%
2025
Total
€
1.53M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
137K
↑ 10%
2025
Total
€
1.05M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 34%
2025
Total
€
389K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
914K
↑ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
843K
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
71K
↑ 29%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
376K
↑ 81%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
151K
↑ 8%
2025
Total
€
1.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
334K
↑ 96%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.70
↑ 39%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.77
↑ 39%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.27
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
71K
↑ 29%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
71K
↑ 29%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
34K
2014
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.
0.35
↑ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
92.2%
↓ 0.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.19
↓ 21%
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.9%
↓ 1.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.3%
↓ 1.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.03
↓ 9%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.30
↓ 8%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
36.44
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
36.44
2013
Taxes
Total income tax charges for the financial year.
€
54K
↑ 4%
2025
Total
€
477K
Dividends
Profit distributed to shareholders during the financial year.
€
139K
↑ 17028%
2021
Total
€
228K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
716.0%
↑ 715.3 pt
2021