| Market Cap | €31,853 | |
| Enterprise Value | — | |
| Revenue | €32.7M | −3.6% |
| Gross Profit | — | — |
| EBITDA | €2.0M | −28.0% |
| Net Income | -€279,000 | −208.1% |
| Diluted EPS | — | — |
| Free Cash Flow | €2.2M | +169.7% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY2021 |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 0.78% | 7.34% | 5.86% | 4.66% | 3.00% | 30% | 35% | |
| EBITDA Margin | 4.84% | 11.14% | 10.20% | 8.29% | 6.19% | 30% | 33% | |
| NOPAT Margin | 0.62% | 4.31% | 4.63% | 1.35% | 2.37% | 50% | 34% | |
| Net Margin | 7.95% | 2.76% | −3.28% | 0.76% | −0.85% | 30% | 26% | |
| FCF Margin | −1.65% | 1.42% | 6.38% | 2.41% | 6.73% | 90% | 57% | |
| FCFF Margin | — | 4.60% | — | 4.92% | — | — | — | |
| FCFE Margin | −0.88% | 4.66% | 2.31% | −14.79% | −0.18% | 50% | 25% | |
| OCF Margin | 1.77% | 3.19% | 7.38% | 2.97% | 8.00% | 90% | 42% | |
| Capex Intensity | 3.42% | 1.77% | 0.99% | 0.56% | 1.27% | 50% | 30% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 1.1% vs reported ROE 1.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | €32.5M | €42.7M | €34.1M | €33.9M | €32.7M |
| YoY % | +31.2% | -20.0% | -0.6% | -3.6% | |
| Operating Income | €254,000 | €3.1M | €2.0M | €1.6M | €979,000 |
| YoY % | +1133.9% | -36.2% | -21.0% | -38.0% | |
| Interest Expense | €881,000 | €2.3M | €2.7M | €2.9M | €1.9M |
| YoY % | +163.1% | +18.1% | +7.2% | -34.0% | |
| Interest & Investment Income | €417,000 | €1.2M | €697,000 | €2.2M | €639,000 |
| YoY % | +185.9% | -41.5% | +221.4% | -71.5% | |
| Pretax Income | -€210,000 | €2.0M | -€39,000 | €888,000 | -€319,000 |
| Income Tax | €381,000 | €830,000 | €1.1M | €630,000 | -€40,000 |
| YoY % | +117.8% | +30.1% | -41.7% | ||
| Income from Continuing Operations | -€590,000 | €1.2M | -€1.1M | €258,000 | -€278,000 |
| Income from Discontinued Operations | €3.1M | — | — | — | — |
| Net Income (incl. NCI) | €2.5M | €1.2M | -€1.1M | €258,000 | €258.0M |
| YoY % | -52.8% | +99900.0% | |||
| Minority Interest (P&L) | -€91,000 | €1,000 | €1,000 | €0 | €1,000 |
| YoY % | 0.0% | -100.0% | |||
| Net Income | €2.6M | €1.2M | -€1.1M | €258,000 | -€279,000 |
| YoY % | -54.5% | ||||
| EPS (Basic) | — | €0.31 | -€0.30 | — | -€24.00 |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
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| reported |
