E
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
148K
|
€
-118K
|
|
|
€
126K
|
€
-126K
|
|
|
€
5K
|
€
-121K
|
|
|
€
118K
|
-
|
|
|
€
15K
|
€
44K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
148K
|
€
-118K
|
|
|
€
148K
|
€
-119K
|
|
|
€
126K
|
€
-126K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
188K
|
€
54K
|
|
|
€
126K
|
€
-125K
|
|
|
€
5K
|
€
-121K
|
|
|
1.02
|
0.46
|
|
|
1.04
|
0.46
|
|
|
1.03
|
0.46
|
|
|
|
|
|
|
|
|
|
|
€
220K
|
€
104K
|
|
|
€
215K
|
€
225K
|
|
|
€
214K
|
€
225K
|
|
|
Long-term debt
|
|
|
|
2.19%
|
-116.48%
|
|
|
Long term debt ratio
|
|
|
|
Debt / EBITDA
|
1.45
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
2,613.60%
|
103.23%
|
|
|
2,613.60%
|
104.13%
|
|
|
57.33
|
-121.29
|
|
|
2,613.60
|
104.13
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|