FO
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
Turnover
|
€
95K
|
|
|
Turnover growth
|
|
|
|
€
-6K
|
€
17K
|
|
|
€
-8K
|
€
16K
|
|
|
€
11K
|
€
19K
|
|
|
€
4K
|
€
18K
|
|
|
€
12K
|
€
5K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
-7K
|
€
16K
|
|
|
EBITDA margin
|
-7.03%
|
|
|
€
-7K
|
€
16K
|
|
|
€
-8K
|
€
16K
|
|
|
Net margin
|
-8.12%
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
19K
|
€
20K
|
|
|
€
-8K
|
€
16K
|
|
|
€
11K
|
€
19K
|
|
|
1.66
|
2.61
|
|
|
1.66
|
2.61
|
|
|
1.66
|
2.61
|
|
|
|
|
|
|
|
|
|
|
€
27K
|
€
30K
|
|
|
€
16K
|
€
12K
|
|
|
€
16K
|
€
12K
|
|
|
Long-term debt
|
|
|
|
39.93%
|
61.63%
|
|
|
Long term debt ratio
|
|
|
|
Debt / EBITDA
|
|
0.74
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-70.67%
|
83.95%
|
|
|
-70.67%
|
83.95%
|
|
|
-28.22
|
51.74
|
|
|
-70.67
|
83.95
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
31.69
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
31.69
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|