T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
243K
↑ 4%
2024
Total
€
2.83M
Profit
Net result for the financial year after all charges and taxes.
€
149K
↑ 7%
2024
Total
€
1.46M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
241K
↑ 4%
2024
Total
€
2.81M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
214K
↑ 5%
2024
Total
€
2.30M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
149K
↑ 7%
2024
Total
€
1.46M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 63%
2024
Total
€
-23K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
783K
↓ 18%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
714K
↓ 21%
2024
Debt
Total liabilities including short-term and long-term debts.
€
69K
↑ 37%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
368K
↑ 87%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
176K
↑ 6%
2024
Total
€
1.97M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
461K
↑ 18%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.64
↓ 12%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.64
↓ 12%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.64
↓ 44%
2024
Debt
Total liabilities including short-term and long-term debts.
€
69K
↑ 37%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
69K
↑ 37%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
120K
2011
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.
0.29
↑ 32%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.1%
↓ 3.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.49
↓ 21%
2011
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.7%
↑ 6.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.9%
↑ 5.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.04
↑ 30%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.89
↑ 35%
2024
Taxes
Total income tax charges for the financial year.
€
45K
↓ 6%
2024
Total
€
666K
Dividends
Profit distributed to shareholders during the financial year.
€
342K
↑ 8%
2024
Total
€
769K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
229.4%
↓ 34.2 pt
2024