B
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
104K
|
€
73K
|
|
|
€
82K
|
€
51K
|
|
|
€
142K
|
€
60K
|
|
|
€
118K
|
€
78K
|
|
|
€
29K
|
€
21K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
€
900
|
€
900
|
|
|
1.09%
|
1.77%
|
|
|
|
|
|
|
|
|
|
|
€
104K
|
€
70K
|
|
|
€
102K
|
€
68K
|
|
|
€
82K
|
€
51K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
116K
|
€
78K
|
|
|
€
85K
|
€
52K
|
|
|
€
163K
|
€
52K
|
|
|
5.70
|
1.88
|
|
|
6.47
|
1.92
|
|
|
6.06
|
1.90
|
|
|
|
|
|
|
|
|
|
|
€
201K
|
€
119K
|
|
|
€
60K
|
€
59K
|
|
|
€
33K
|
€
59K
|
|
|
Long-term debt
|
€
25K
|
|
|
70.37%
|
50.37%
|
|
|
Long term debt ratio
|
0.18
|
|
|
0.57
|
0.85
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
59.92%
|
87.45%
|
|
|
58.27%
|
84.83%
|
|
|
41.00
|
42.73
|
|
|
58.27
|
84.83
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|