L
2026
2025
Gross margin
€ 23K
€ 26K
Profit
€ 14K
€ 17K
Equity
€ 33K
€ 20K
Credit limit
€ 26K
€ 28K
Taxes
€ 10K
€ 8K
Salaries and Social Security Contributions
€ 6K
€ 8K
Dividends
€ 833
Dividend payout
6.08%
EBITDA
€ 23K
€ 26K
EBIT
€ 20K
€ 24K
Net profit
€ 14K
€ 17K
Capex
€ 231
Cash
€ 21K
€ 19K
Cashflow
€ 17K
€ 19K
Working capital
€ 27K
€ 11K
Current ratio
2.45
1.70
Quick ratio
2.45
1.70
Working capital ratio
2.45
1.70
Assets
€ 51K
€ 36K
Debt
€ 19K
€ 16K
Short-term debt
€ 19K
€ 16K
Long-term debt
Solvability
63.79%
54.94%
Long term debt ratio
Debt / EBITDA
0.81
0.63
Interest Coverage Ratio
Gross profitability
50.77%
95.10%
Net profitability
41.96%
84.84%
Return On Assets (ROA)
26.77
46.61
Return On Equity (ROE)
41.96
84.84
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee