HR
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
2.95M
|
€
416K
|
|
|
€
2.92M
|
€
455K
|
|
|
€
3.75M
|
€
830K
|
|
|
€
3.34M
|
€
362K
|
|
|
€
192K
|
€
150K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
2.95M
|
€
414K
|
|
|
€
2.95M
|
€
413K
|
|
|
€
2.92M
|
€
455K
|
|
|
Capex
|
€
-29K
|
|
|
|
|
|
|
|
|
|
|
€
5.22M
|
€
179K
|
|
|
€
2.92M
|
€
456K
|
|
|
€
4.37M
|
€
-1.47M
|
|
|
5.69
|
0.11
|
|
|
5.94
|
0.11
|
|
|
6.59
|
0.11
|
|
|
|
|
|
|
|
|
|
|
€
6.21M
|
€
4.81M
|
|
|
€
2.47M
|
€
3.98M
|
|
|
€
913K
|
€
1.62M
|
|
|
€
1.53M
|
€
2.33M
|
|
|
60.30%
|
17.27%
|
|
|
0.41
|
2.80
|
|
|
0.84
|
9.60
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
77.84%
|
54.97%
|
|
|
77.84%
|
54.83%
|
|
|
46.94
|
9.47
|
|
|
77.84
|
54.83
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|