DC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
212K
↑ 6%
2024
Total
€
2.31M
Profit
Net result for the financial year after all charges and taxes.
€
146K
↑ 5%
2024
Total
€
1.63M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
210K
↑ 6%
2024
Total
€
2.30M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
196K
↑ 6%
2024
Total
€
2.22M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
146K
↑ 5%
2024
Total
€
1.63M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2024
Total
€
69K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.06M
↓ 4%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
998K
↓ 8%
2024
Debt
Total liabilities including short-term and long-term debts.
€
67K
↑ 121%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.01M
↓ 3%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
159K
↑ 5%
2024
Total
€
1.71M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
975K
↓ 7%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
15.56
↓ 56%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
15.56
↓ 56%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
15.56
↓ 56%
2024
Debt
Total liabilities including short-term and long-term debts.
€
67K
↑ 121%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
67K
↑ 121%
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.
0.32
↑ 113%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.7%
↓ 3.6 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.0%
↑ 1.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.6%
↑ 1.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.67
↑ 10%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.58
↑ 14%
2024
Taxes
Total income tax charges for the financial year.
€
33K
↑ 652%
2024
Total
€
530K
Dividends
Profit distributed to shareholders during the financial year.
€
231K
↑ 28717%
2024
Total
€
649K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
158.4%
↑ 157.8 pt
2024