| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €52.9M | +2.4% |
| Gross Profit | €11.2M | −7.9% |
| EBITDA | €8.4M | +10.7% |
| Net Income | -€749,000 | — |
| Diluted EPS | -€0.03 | — |
| Free Cash Flow | €436,000 | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 23.62% | 21.93% | 24.92% | 23.44% | 21.08% | 10% | 10% | |
| Operating Margin | 10.05% | 8.18% | 10.54% | 9.80% | 10.21% | 70% | 79% | |
| EBITDA Margin | — | — | 14.55% | 14.67% | 15.86% | 83% | 79% | |
| NOPAT Margin | 4.15% | 3.55% | 4.57% | 0.00% | 8.07% | 90% | 75% | |
| Net Margin | 1.26% | 0.94% | 1.12% | −1.01% | −1.42% | 10% | 66% | |
| FCF Margin | 11.75% | 2.19% | 7.26% | −25.42% | 0.82% | 30% | 60% | |
| FCFE Margin | −5.15% | −0.49% | 10.42% | −17.54% | −5.85% | 30% | 37% | |
| OCF Margin | 12.43% | 11.01% | 20.38% | 19.23% | 11.79% | 30% | 75% | |
| Gross Profitability | 7.11% | 6.73% | 8.27% | 6.63% | 6.19% | 10% | 19% | |
| Capex Intensity | 0.68% | 8.83% | 13.12% | 44.65% | 10.96% | 50% | 85% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 3 ratios | ||||||||
| ▸Working capital · 7 ratios | ||||||||
| ▸Capital allocation · 1 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to -1.9% vs reported ROE -1.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | €45.2M | €47.0M | €49.5M | €51.7M | €52.9M |
| YoY % | +4.1% | +5.1% | +4.5% | +2.4% | |
| Cost of Revenue | €34.5M | €36.7M | €37.1M | €39.6M | €41.8M |
| YoY % | +6.4% | +1.1% | +6.6% | +5.5% | |
| Gross Profit | €10.7M | €10.3M | €12.3M | €12.1M | €11.2M |
| YoY % | -3.3% | +19.5% | -1.7% | -7.9% | |
| Operating Income | €4.5M | €3.8M | €5.2M | €5.1M | €5.4M |
| YoY % | -15.2% | +35.4% | -2.9% | +6.7% | |
| Equity Method Income | €0 | €0 | €0 | — | — |
| Pretax Income | €1.4M | €1.0M | €1.3M | €418,000 | -€80,000 |
| YoY % | -26.1% | +25.4% | -67.3% | ||
| Income Tax | €811,000 | €577,000 | €724,000 | €943,000 | €669,000 |
| YoY % | -28.9% | +25.5% | +30.2% | -29.1% | |
| Income from Continuing Operations | €570,000 | €443,000 | €556,000 | -€524,000 | -€749,000 |
| YoY % | -22.3% | +25.5% | |||
| Income from Discontinued Operations | €0 | €0 | €0 | — | — |
| Net Income (incl. NCI) | €570,000 | €443,000 | €556,000 | -€524,000 | -€749,000 |
| YoY % | -22.3% | +25.5% | |||
| Net Income | €570,000 | €443,000 | €556,000 | — | — |
| YoY % | -22.3% | +25.5% | |||
| EPS (Basic) | €0.03 | €0.02 | €0.02 | -€0.02 | -€0.03 |
| YoY % | -22.3% | +25.1% | |||
| EPS (Diluted) | €0.03 | €0.02 | €0.02 | -€0.02 | -€0.03 |
| YoY % | -22.3% | +25.1% |
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.
