A
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
58K
|
€
9K
|
|
|
€
45K
|
€
6K
|
|
|
€
52K
|
€
8K
|
|
|
€
65K
|
€
9K
|
|
|
Taxes
|
|
€
2K
|
|
Salaries and Social Security Contributions
|
|
|
|
€
1K
|
€
1K
|
|
|
2.64%
|
18.57%
|
|
|
|
|
|
|
|
|
|
|
€
58K
|
€
8K
|
|
|
€
58K
|
€
8K
|
|
|
€
45K
|
€
6K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
52K
|
€
12K
|
|
|
€
46K
|
€
6K
|
|
|
€
52K
|
€
7K
|
|
|
39.01
|
2.21
|
|
|
39.01
|
2.21
|
|
|
44.73
|
2.25
|
|
|
|
|
|
|
|
|
|
|
€
54K
|
€
14K
|
|
|
€
1K
|
€
6K
|
|
|
€
1K
|
€
6K
|
|
|
Long-term debt
|
|
|
|
97.44%
|
56.84%
|
|
|
Long term debt ratio
|
|
|
|
0.02
|
0.74
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
88.14%
|
79.75%
|
|
|
86.92%
|
76.99%
|
|
|
84.69
|
43.76
|
|
|
86.92
|
76.99
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|