Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Credit Agencies

          

Companies & Services

17.14M 17.63M 15.85M 18.74M 17.86M

Total Assets

5.61M 5.93M 3.54M 3.35M 2.44M

Interest Expense

- - - -24K -13K

Income Tax Expense

1K 1K 1K 7K -20K

CAPEX

- - - - -

Gross Profit

1.81M 1.81M 1.68M 2.01M 1.95M

D&A

9K 5K 4K 5K -

Net Income

765K 436K 331K 546K 487K

- - - - 17.86M

Litigation Funding

2.17M 3.14M 6.28M 10.16M 3.84M

Total Assets

7.73M 9.89M 14.08M 12.75M 13.64M

Interest Expense

-40K -111K -345K -223K -60K

Income Tax Expense

1K 1K 1K 19K -51K

CAPEX

-14K - -52K - -

Gross Profit

-75K 1.56M 3.95M 4.84M 1.18M

D&A

14K 7K 6K 7K 110K

Net Income

-2.63M -626K 454K 2.05M -842K

GO AHEAD

1.11M 771K 555K 507K 568K

Total Assets

549K 64K 174K 165K 336K

Income Tax Expense

- - - 2K -5K

CAPEX

- - - - -

Gross Profit

959K 654K 484K 430K 391K

D&A

375K 71K 3K 5K 1K

Net Income

19K 155K 159K 136K 71K

- - - - 376K

Asset Management Service

338K 372K 375K 365K 376K

Total Assets

4.51M 4.41M 4.18M 4.18M 3.94M

Income Tax Expense

- - - 1K -4K

CAPEX

-49K - -57K - -

Gross Profit

338K 372K 375K 365K 376K

D&A

146K 141K 161K 166K 174K

Net Income

140K 202K 158K 194K 152K

Foris AG Translation Services

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

D&A

- - - - -

Net Income

- - - - -

- - - - 568K

Foris Group - Other

12K 2K - - -

Total Assets

140K 56K 80K 77K 45K

Interest Expense

- - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

Gross Profit

9K 2K - - -

D&A

8K 7K 8K 9K -

Net Income

-77K -14K -15K -10K 1K

- - - - 3.84M
Geographical breakdown of sales (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Germany

20.78M 21.91M 23.07M 29.77M 22.64M

Total Assets

18.54M 20.34M 22.06M 20.53M 20.4M

Interest Expense

-39K -111K -344K -246K -72K

Income Tax Expense

2K 3K 2K 29K -80K

D&A

188K 160K 182K 191K 263K

CAPEX

-62K -133K -79K -22K -64K

Net Income

-1.78M 152K 1.09M 2.91M -131K

EBT

-1.78M 155K 1.09M 2.94M -211K

Operating Income

-1.74M 266K 1.43M 3.18M 144K
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