CV
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
94K
|
€
66K
|
|
|
€
71K
|
€
49K
|
|
|
€
119K
|
€
49K
|
|
|
€
106K
|
€
72K
|
|
|
€
40K
|
€
20K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
93K
|
€
65K
|
|
|
€
92K
|
€
64K
|
|
|
€
71K
|
€
49K
|
|
|
Capex
|
€
1K
|
|
|
|
|
|
|
|
|
|
|
€
124K
|
€
36K
|
|
|
€
72K
|
€
50K
|
|
|
€
112K
|
€
41K
|
|
|
3.75
|
2.87
|
|
|
3.75
|
2.91
|
|
|
3.75
|
2.89
|
|
|
|
|
|
|
|
|
|
|
€
160K
|
€
71K
|
|
|
€
41K
|
€
22K
|
|
|
€
41K
|
€
22K
|
|
|
Long-term debt
|
|
|
|
74.66%
|
69.1%
|
|
|
Long term debt ratio
|
|
|
|
0.43
|
0.34
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
60.19%
|
102.32%
|
|
|
59.04%
|
99.8%
|
|
|
44.08
|
68.96
|
|
|
59.04
|
99.80
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|