HH
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
786K
↑ 116%
2025
Total
€
3.48M
Profit
Net result for the financial year after all charges and taxes.
€
528K
↑ 100%
2025
Total
€
2.04M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
776K
↑ 115%
2025
Total
€
3.43M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
764K
↑ 131%
2025
Total
€
2.97M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
528K
↑ 100%
2025
Total
€
2.05M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
45K
↑ 6.2528250455051E+17%
2025
Total
€
552K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.94M
↑ 38%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.83M
↑ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
113K
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.19M
↑ 73%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
541K
↑ 84%
2025
Total
€
2.50M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.68M
↑ 54%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
15.96
↑ 43%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
17.32
↑ 38%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
16.61
↑ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
113K
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
108K
↑ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
↓ 67%
2021
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.
0.14
↓ 53%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.2%
↑ 1.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 50%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
29.6%
↑ 6.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
28.9%
↑ 8.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
27.21
↑ 45%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
28.89
↑ 42%
2025
Taxes
Total income tax charges for the financial year.
€
38K
↓ 9%
2025
Total
€
308K
Dividends
Profit distributed to shareholders during the financial year.
€
121K
↓ 42%
2024
Total
€
441K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
45.9%
↓ 35.9 pt
2024