F
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
71K
|
€
65K
|
|
|
€
51K
|
€
48K
|
|
|
€
103K
|
€
52K
|
|
|
€
80K
|
€
71K
|
|
|
€
9K
|
€
9K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
€
833
|
€
593
|
|
|
1.62%
|
1.24%
|
|
|
|
|
|
|
|
|
|
|
€
70K
|
€
64K
|
|
|
€
69K
|
€
63K
|
|
|
€
51K
|
€
48K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
100K
|
€
51K
|
|
|
€
52K
|
€
49K
|
|
|
€
100K
|
€
48K
|
|
|
5.02
|
2.72
|
|
|
5.92
|
3.14
|
|
|
5.43
|
2.92
|
|
|
|
|
|
|
|
|
|
|
€
128K
|
€
80K
|
|
|
€
25K
|
€
28K
|
|
|
€
23K
|
€
26K
|
|
|
Long-term debt
|
|
|
|
80.52%
|
64.96%
|
|
|
Long term debt ratio
|
|
|
|
0.36
|
0.44
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
50.96%
|
93.34%
|
|
|
50.02%
|
91.57%
|
|
|
40.27
|
59.48
|
|
|
50.02
|
91.57
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|