| Market Cap | €18,903 | |
| Enterprise Value | — | |
| Revenue | €35.5M | +22.0% |
| Gross Profit | — | — |
| EBITDA | €993,000 | +39.5% |
| Net Income | €359,000 | — |
| Diluted EPS | €0.03 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 1.86% | 19.31% | 16.15% | 15.96% | 1.09% | 1.61% | 25% | 42% | |
| EBITDA Margin | 3.98% | 20.23% | 16.95% | 17.01% | 2.45% | 2.80% | 25% | 30% | |
| NOPAT Margin | 1.47% | 14.73% | 12.47% | 0.00% | 0.86% | 1.61% | 58% | 44% | |
| Net Margin | −4.09% | 15.51% | 13.19% | −1.40% | −0.07% | 1.01% | 58% | 49% | |
| OCF Margin | 24.64% | 21.40% | 3.66% | 8.42% | 4.73% | 22.76% | 75% | 74% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 4 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 4.1% vs reported ROE 3.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | €14.3M | €19.8M | €24.0M | €26.5M | €29.1M | €35.5M |
| YoY % | +37.9% | +21.5% | +10.2% | +10.0% | +22.0% | |
| Operating Income | €267,000 | €3.8M | €3.9M | €4.2M | €318,000 | €572,000 |
| YoY % | +1330.0% | +1.6% | +9.0% | -92.5% | +79.9% | |
| Interest Expense | €914,000 | €266,000 | €658,000 | €678,000 | €546,000 | €400,000 |
| YoY % | -70.9% | +147.4% | +3.0% | -19.5% | -26.7% | |
| Interest & Investment Income | €136,000 | €570,000 | €1.0M | €13,000 | €35,000 | €40,000 |
| YoY % | +319.1% | +83.0% | -98.8% | +169.2% | +14.3% | |
| Pretax Income | -€642,000 | €4.1M | €4.1M | €370,000 | -€193,000 | €212,000 |
| YoY % | +0.5% | -91.0% | ||||
| Income Tax | €451,000 | €972,000 | €939,000 | €667,000 | -€70,000 | -€170,000 |
| YoY % | +115.5% | -3.4% | -29.0% | |||
| Income from Continuing Operations | -€1.1M | €3.1M | €3.2M | -€297,000 | -€122,000 | €382,000 |
| YoY % | +1.7% | |||||
| Income from Discontinued Operations | €507,000 | -€61,000 | -€11,000 | -€75,000 | €103,000 | -€23,000 |
| Net Income (incl. NCI) | -€586,000 | €3.1M | €3.2M | -€372,000 | -€19,000 | €359,000 |
| YoY % | +3.3% | |||||
| EPS (Basic) | — | €0.23 | €0.24 | -€0.03 | — | €0.03 |
| YoY % | +4.3% | |||||
| EPS (Diluted) | — | €0.23 | €0.24 | -€0.03 | — | €0.03 |
| YoY % | +4.3% |
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.
