H
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
105K
↓ 27%
2025
Total
€
1.85M
Turnover growth
Change in turnover against the previous financial year, in percent.
8.2%
↑ 16.1 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
22K
↓ 17%
2025
Total
€
743K
Profit
Net result for the financial year after all charges and taxes.
€
85K
↑ 496%
2025
Total
€
702K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
21K
↓ 18%
2025
Total
€
727K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
20.5%
↓ 4.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
15K
↓ 24%
2025
Total
€
625K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
85K
↑ 496%
2025
Total
€
702K
Net margin
Result of the financial year as a percentage of turnover.
81.1%
↑ 67.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
503
↑ 5.5304335365505E+16%
2025
Total
€
86K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
638K
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
622K
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
16K
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
601K
↑ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
92K
↑ 331%
2025
Total
€
804K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
620K
↑ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
40.21
↑ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
40.21
↑ 23%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
40.21
↑ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
16K
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
16K
↓ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 61%
2007
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.
0.74
↑ 16%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.5%
↑ 0.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 50%
2007
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.7%
↑ 10.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.6%
↑ 11 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.29
↑ 418%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.63
↑ 415%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
117
↓ 2%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
117
↓ 2%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↑ 83%
2025
Total
€
146K
Dividends
Profit distributed to shareholders during the financial year.
€
2K
↓ 80%
2013
Total
€
11K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
8.3%
↓ 126.9 pt
2013