ED
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
137K
|
€
46K
|
|
|
€
101K
|
€
31K
|
|
|
€
134K
|
€
33K
|
|
|
€
152K
|
€
49K
|
|
|
€
40K
|
€
15K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
136K
|
€
44K
|
|
|
€
136K
|
€
42K
|
|
|
€
101K
|
€
31K
|
|
|
Capex
|
€
-2K
|
|
|
|
|
|
|
|
|
|
|
€
165K
|
€
44K
|
|
|
€
101K
|
€
33K
|
|
|
€
133K
|
€
30K
|
|
|
4.31
|
2.67
|
|
|
4.31
|
2.67
|
|
|
4.31
|
2.67
|
|
|
|
|
|
|
|
|
|
|
€
174K
|
€
51K
|
|
|
€
40K
|
€
18K
|
|
|
€
40K
|
€
18K
|
|
|
Long-term debt
|
|
|
|
76.99%
|
64.91%
|
|
|
Long term debt ratio
|
|
|
|
0.29
|
0.41
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
75.18%
|
97.68%
|
|
|
75.08%
|
92.51%
|
|
|
57.80
|
60.05
|
|
|
75.08
|
92.51
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|