D
|
|
2026
|
|---|---|
|
|
|
|
Gross margin
|
€
347K
|
|
Profit
|
€
229K
|
|
Equity
|
€
231K
|
|
Credit limit
|
€
360K
|
|
Taxes
|
|
|
Salaries and Social Security Contributions
|
|
|
Dividends
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
EBITDA
|
€
345K
|
|
EBIT
|
€
336K
|
|
Net profit
|
€
229K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
125K
|
|
Cashflow
|
€
239K
|
|
Working capital
|
€
72K
|
|
Current ratio
|
2.05
|
|
Quick ratio
|
2.35
|
|
Working capital ratio
|
2.19
|
|
|
|
|
|
|
|
Assets
|
€
570K
|
|
Debt
|
€
338K
|
|
Short-term debt
|
€
64K
|
|
Long-term debt
|
€
269K
|
|
Solvability
|
40.62%
|
|
Long term debt ratio
|
1.16
|
|
Debt / EBITDA
|
0.98
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Gross profitability
|
103.08%
|
|
Net profitability
|
99.14%
|
|
Return On Assets (ROA)
|
40.27
|
|
Return On Equity (ROE)
|
99.14
|
|
|
|
|
|
|
|
Customer credit
|
|
|
Supplier credit
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Employees
|
|
|
Staff cost per employee
|
|