2025
2024
2023
Gross margin
€ 67K
€ 80K
€ 56K
Profit
€ 44K
€ 60K
€ 43K
Equity
€ 253K
€ 214K
€ 155K
Credit limit
€ 78K
€ 95K
€ 68K
Taxes
€ 10K
€ 12K
€ 19K
Salaries and Social Security Contributions
Dividends
€ 5K
Dividend payout
10.74%
EBITDA
€ 61K
€ 79K
€ 56K
EBIT
€ 58K
€ 76K
€ 54K
Net profit
€ 44K
€ 60K
€ 43K
Capex
€ 34K
€ 18K
€ 45K
Cash
€ 106K
€ 138K
€ 96K
Cashflow
€ 47K
€ 63K
€ 44K
Working capital
€ 157K
€ 149K
€ 104K
Current ratio
5.30
5.36
4.45
Quick ratio
5.30
5.36
4.45
Working capital ratio
5.58
5.36
4.46
Assets
€ 290K
€ 248K
€ 185K
Debt
€ 36K
€ 34K
€ 30K
Short-term debt
€ 35K
€ 34K
€ 30K
Long-term debt
Solvability
87.40%
86.25%
83.64%
Long term debt ratio
Debt / EBITDA
0.60
0.43
0.54
Interest Coverage Ratio
Gross profitability
18.48%
29.20%
28.67%
Net profitability
17.27%
27.86%
27.62%
Return On Assets (ROA)
15.10
24.03
23.10
Return On Equity (ROE)
17.27
27.86
27.62
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee